BOARD OF TRUSTEES OF WELFARE FUND OF LOCAL NO. ONE I A T S E has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELFARE FUND OF LOCAL NO. ONE IATSE
| Measure | Date | Value |
|---|
| 2023 : WELFARE FUND OF LOCAL NO. ONE IATSE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-231,034 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-231,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,723,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,092,774 |
| Total income from all sources (including contributions) | 2023-06-30 | $55,926,532 |
| Total loss/gain on sale of assets | 2023-06-30 | $-414,783 |
| Total of all expenses incurred | 2023-06-30 | $40,419,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $38,901,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $55,790,673 |
| Value of total assets at end of year | 2023-06-30 | $49,336,606 |
| Value of total assets at beginning of year | 2023-06-30 | $33,199,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,517,246 |
| Total interest from all sources | 2023-06-30 | $453,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $571,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $571,390 |
| Administrative expenses professional fees incurred | 2023-06-30 | $469,979 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,926,962 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $324,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $150,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,910,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,518,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $959,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,025,263 |
| Administrative expenses (other) incurred | 2023-06-30 | $994,495 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $245,833 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $166,117 |
| Total non interest bearing cash at end of year | 2023-06-30 | $264,541 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $143,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $15,507,288 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $43,613,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $28,106,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $52,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,359,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,164,992 |
| Interest earned on other investments | 2023-06-30 | $18,121 |
| Income. Interest from US Government securities | 2023-06-30 | $232,649 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $147,242 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $983,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $13,730,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,708,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,708,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $55,343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $6,848,310 |
| Asset value of US Government securities at end of year | 2023-06-30 | $9,764,402 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $5,909,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-326,657 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $83,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $51,863,711 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,901,865 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $5,064,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $32,053,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $1,918,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $1,552,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $3,075,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,892,854 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $4,518,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,901,394 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $102,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $93,545 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $25,033,389 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $25,448,172 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2023-06-30 | 131577780 |
| 2022 : WELFARE FUND OF LOCAL NO. ONE IATSE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-231,034 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-231,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $5,723,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $5,092,774 |
| Total income from all sources (including contributions) | 2022-07-01 | $55,926,532 |
| Total loss/gain on sale of assets | 2022-07-01 | $-414,783 |
| Total of all expenses incurred | 2022-07-01 | $40,419,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $38,901,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $55,790,673 |
| Value of total assets at end of year | 2022-07-01 | $49,336,606 |
| Value of total assets at beginning of year | 2022-07-01 | $33,199,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,517,246 |
| Total interest from all sources | 2022-07-01 | $453,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $571,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $571,390 |
| Administrative expenses professional fees incurred | 2022-07-01 | $469,979 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,926,962 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $324,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $150,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,910,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,518,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $959,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,025,263 |
| Administrative expenses (other) incurred | 2022-07-01 | $994,495 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $245,833 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $166,117 |
| Total non interest bearing cash at end of year | 2022-07-01 | $264,541 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $143,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $15,507,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $43,613,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $28,106,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $52,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,359,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,164,992 |
| Interest earned on other investments | 2022-07-01 | $18,121 |
| Income. Interest from US Government securities | 2022-07-01 | $232,649 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $147,242 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $983,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $13,730,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $55,343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $6,848,310 |
| Asset value of US Government securities at end of year | 2022-07-01 | $9,764,402 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $5,909,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-326,657 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $83,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $51,863,711 |
| Employer contributions (assets) at end of year | 2022-07-01 | $5,901,865 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $5,064,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $32,053,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $1,918,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $1,552,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $3,075,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,892,854 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $4,518,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,901,394 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $102,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $93,545 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $25,033,389 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $25,448,172 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-07-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-324,659 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-324,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,092,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,051,698 |
| Total income from all sources (including contributions) | 2022-06-30 | $43,856,781 |
| Total loss/gain on sale of assets | 2022-06-30 | $-703,689 |
| Total of all expenses incurred | 2022-06-30 | $34,482,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $33,153,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $44,939,394 |
| Value of total assets at end of year | 2022-06-30 | $33,199,049 |
| Value of total assets at beginning of year | 2022-06-30 | $24,783,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,328,929 |
| Total interest from all sources | 2022-06-30 | $223,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $181,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $181,485 |
| Administrative expenses professional fees incurred | 2022-06-30 | $379,812 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,471,979 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $150,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $436,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,518,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,402,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,025,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $461,156 |
| Other income not declared elsewhere | 2022-06-30 | $93,940 |
| Administrative expenses (other) incurred | 2022-06-30 | $910,283 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $166,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $209,255 |
| Total non interest bearing cash at end of year | 2022-06-30 | $143,564 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $147,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $9,374,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $28,106,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,732,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $38,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,164,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,286,973 |
| Interest earned on other investments | 2022-06-30 | $19,251 |
| Income. Interest from US Government securities | 2022-06-30 | $78,503 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $123,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,708,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,806,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,806,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $5,075,018 |
| Asset value of US Government securities at end of year | 2022-06-30 | $5,909,200 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,018,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-553,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $41,467,415 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,064,594 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,183,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $28,078,613 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $1,552,985 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $1,175,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,892,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,204,684 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,901,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $5,381,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $93,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $120,527 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $21,129,366 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $21,833,055 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-06-30 | 131577780 |
| 2021 : WELFARE FUND OF LOCAL NO. ONE IATSE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $77,098 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $77,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,051,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,095,289 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,195,129 |
| Total loss/gain on sale of assets | 2021-06-30 | $-189,901 |
| Total of all expenses incurred | 2021-06-30 | $45,550,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $44,166,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $17,611,472 |
| Value of total assets at end of year | 2021-06-30 | $24,783,752 |
| Value of total assets at beginning of year | 2021-06-30 | $52,183,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,384,823 |
| Total interest from all sources | 2021-06-30 | $311,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $433,614 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $4,626,991 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $436,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $337,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,402,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $10,054,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $461,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,459,313 |
| Administrative expenses (other) incurred | 2021-06-30 | $897,429 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $209,255 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $808,376 |
| Total non interest bearing cash at end of year | 2021-06-30 | $147,747 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $5,004,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-26,355,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,732,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $45,087,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $53,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,286,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,084,094 |
| Interest earned on other investments | 2021-06-30 | $14,847 |
| Income. Interest from US Government securities | 2021-06-30 | $109,058 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $181,706 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,503,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,806,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $369,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $369,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $4,044,537 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,018,924 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $6,486,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $743,473 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $641,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $12,984,481 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,183,944 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $640,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $40,121,469 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $1,175,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,204,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $6,523,636 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $5,381,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,827,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $120,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $178,823 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $29,924,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $30,114,414 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2021-06-30 | 131577780 |
| 2020 : WELFARE FUND OF LOCAL NO. ONE IATSE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $93,834 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $93,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,095,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,935,268 |
| Total income from all sources (including contributions) | 2020-06-30 | $47,406,936 |
| Total loss/gain on sale of assets | 2020-06-30 | $748,726 |
| Total of all expenses incurred | 2020-06-30 | $50,349,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $47,324,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $41,099,288 |
| Value of total assets at end of year | 2020-06-30 | $52,183,043 |
| Value of total assets at beginning of year | 2020-06-30 | $55,965,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,025,203 |
| Total interest from all sources | 2020-06-30 | $466,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $529,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $529,837 |
| Administrative expenses professional fees incurred | 2020-06-30 | $378,309 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,601,304 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $337,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $564,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $10,054,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,804,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,459,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,132,104 |
| Other income not declared elsewhere | 2020-06-30 | $3,469,551 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,580,466 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $808,376 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $663,764 |
| Total non interest bearing cash at end of year | 2020-06-30 | $5,004,868 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,486,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,942,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $45,087,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,030,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $66,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,084,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,403,201 |
| Interest earned on other investments | 2020-06-30 | $5,637 |
| Income. Interest from US Government securities | 2020-06-30 | $224,164 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $228,461 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,503,504 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $11,355,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $369,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,543,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,543,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $8,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,777,738 |
| Asset value of US Government securities at end of year | 2020-06-30 | $6,486,456 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $7,365,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $229,539 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $769,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $36,497,984 |
| Employer contributions (assets) at end of year | 2020-06-30 | $640,248 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,641,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $44,546,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $6,523,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,630,889 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,827,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $5,139,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $178,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $170,257 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $43,493,687 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $42,744,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WITHUMSMITH&BROWN P.C. |
| Accountancy firm EIN | 2020-06-30 | 222027092 |
| 2019 : WELFARE FUND OF LOCAL NO. ONE IATSE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $501,986 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $501,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,935,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,974,756 |
| Total income from all sources (including contributions) | 2019-06-30 | $57,592,437 |
| Total loss/gain on sale of assets | 2019-06-30 | $77,132 |
| Total of all expenses incurred | 2019-06-30 | $51,495,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $48,543,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $50,948,840 |
| Value of total assets at end of year | 2019-06-30 | $55,965,354 |
| Value of total assets at beginning of year | 2019-06-30 | $50,907,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,951,845 |
| Total interest from all sources | 2019-06-30 | $211,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $762,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $533,099 |
| Administrative expenses professional fees incurred | 2019-06-30 | $397,429 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,631,405 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $564,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $490,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,804,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,745,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,132,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $3,576,471 |
| Other income not declared elsewhere | 2019-06-30 | $3,588,573 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,490,707 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $663,764 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $525,785 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,486,215 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,548,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $6,096,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,030,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $41,933,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $63,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,403,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,392,123 |
| Interest earned on other investments | 2019-06-30 | $23,388 |
| Income. Interest from US Government securities | 2019-06-30 | $178,516 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $11,355,742 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $9,831,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,543,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,428,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,428,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $9,834 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,526,600 |
| Asset value of US Government securities at end of year | 2019-06-30 | $7,365,724 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,096,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $477,981 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,023,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $46,317,435 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,641,180 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,875,901 |
| Income. Dividends from preferred stock | 2019-06-30 | $229,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $46,017,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,630,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,371,062 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $5,139,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,872,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $170,257 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $126,758 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $26,259,053 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $26,181,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WITHUMSMITH&BROWN P.C. |
| Accountancy firm EIN | 2019-06-30 | 222027092 |
| 2018 : WELFARE FUND OF LOCAL NO. ONE IATSE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-241,426 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-241,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,974,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,729,318 |
| Total income from all sources (including contributions) | 2018-06-30 | $51,909,122 |
| Total loss/gain on sale of assets | 2018-06-30 | $-165,138 |
| Total of all expenses incurred | 2018-06-30 | $47,094,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $44,188,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $47,903,448 |
| Value of total assets at end of year | 2018-06-30 | $50,907,998 |
| Value of total assets at beginning of year | 2018-06-30 | $44,848,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,906,433 |
| Total interest from all sources | 2018-06-30 | $414,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $467,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $467,064 |
| Administrative expenses professional fees incurred | 2018-06-30 | $410,974 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $4,632,260 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $490,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $498,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,745,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,651,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,576,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,606,958 |
| Other income not declared elsewhere | 2018-06-30 | $2,595,405 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,434,272 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $525,785 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $703,460 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,548,329 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,197,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,814,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $41,933,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $37,118,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $61,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,392,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,979,658 |
| Interest earned on other investments | 2018-06-30 | $23,224 |
| Income. Interest from US Government securities | 2018-06-30 | $158,867 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $199,141 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $9,831,861 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $9,545,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,428,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,610,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,610,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $33,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,325,286 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,096,652 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $5,759,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-354,601 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,289,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $43,271,188 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,875,901 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,683,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $41,862,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,371,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,786,980 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,872,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $4,418,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $126,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $133,793 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $31,655,494 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $31,820,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WITHUMSMITH&BROWN P.C. |
| Accountancy firm EIN | 2018-06-30 | 222027092 |
| 2017 : WELFARE FUND OF LOCAL NO. ONE IATSE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-166,658 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-166,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,231,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,609,267 |
| Total income from all sources (including contributions) | 2017-06-30 | $48,994,460 |
| Total loss/gain on sale of assets | 2017-06-30 | $-40,304 |
| Total of all expenses incurred | 2017-06-30 | $44,438,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $41,735,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $45,396,805 |
| Value of total assets at end of year | 2017-06-30 | $44,848,033 |
| Value of total assets at beginning of year | 2017-06-30 | $38,670,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,703,214 |
| Total interest from all sources | 2017-06-30 | $341,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $343,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $343,343 |
| Administrative expenses professional fees incurred | 2017-06-30 | $383,239 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $51,438 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $4,637,284 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $498,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $480,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,651,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,618,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,108,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $51,853 |
| Other income not declared elsewhere | 2017-06-30 | $1,988,740 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,255,191 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $703,460 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $95,914 |
| Total non interest bearing cash at end of year | 2017-06-30 | $3,197,458 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,125,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,555,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $38,616,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $34,061,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $64,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,979,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,211,307 |
| Interest earned on other investments | 2017-06-30 | $28,486 |
| Income. Interest from US Government securities | 2017-06-30 | $122,998 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $185,284 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $9,545,224 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $9,333,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,610,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $142,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $142,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $2,409,509 |
| Asset value of US Government securities at end of year | 2017-06-30 | $5,759,735 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $5,023,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-104,274 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,235,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $40,759,521 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,683,912 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,987,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $39,326,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,786,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,555,978 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $4,418,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,461,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $133,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $140,828 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $32,722,304 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $32,762,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WITHUMSMITH&BROWN |
| Accountancy firm EIN | 2017-06-30 | 222027092 |
| 2016 : WELFARE FUND OF LOCAL NO. ONE IATSE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $407,191 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $407,191 |
| Total transfer of assets to this plan | 2016-06-30 | $696,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,245,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,516,511 |
| Total income from all sources (including contributions) | 2016-06-30 | $46,815,884 |
| Total loss/gain on sale of assets | 2016-06-30 | $483,941 |
| Total of all expenses incurred | 2016-06-30 | $43,942,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $42,711,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $45,369,203 |
| Value of total assets at end of year | 2016-06-30 | $38,427,003 |
| Value of total assets at beginning of year | 2016-06-30 | $35,127,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,230,532 |
| Total interest from all sources | 2016-06-30 | $555,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $520,561 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $14,651,309 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $14,060,251 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,079,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,190,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,268,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $463,540 |
| Administrative expenses (other) incurred | 2016-06-30 | $642,787 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $5,245,036 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5,516,511 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,125,266 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,163,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,873,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,181,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $29,611,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $67,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $400,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $172,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $172,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $555,549 |
| Asset value of US Government securities at end of year | 2016-06-30 | $5,785,361 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,642,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $39,098,504 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,795,953 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,041,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $42,711,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,259,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,452,684 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $140,828 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $131,715 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $483,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FRUCHTER ROSEN AND COMPANY PC |
| Accountancy firm EIN | 2016-06-30 | 061671819 |
| 2015 : WELFARE FUND OF LOCAL NO. ONE IATSE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,700,915 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,700,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,516,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,411,013 |
| Total income from all sources (including contributions) | 2015-06-30 | $43,121,702 |
| Total loss/gain on sale of assets | 2015-06-30 | $2,040,306 |
| Total of all expenses incurred | 2015-06-30 | $47,994,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $46,952,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $42,129,309 |
| Value of total assets at end of year | 2015-06-30 | $35,127,994 |
| Value of total assets at beginning of year | 2015-06-30 | $39,895,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,042,304 |
| Total interest from all sources | 2015-06-30 | $653,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $443,913 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $14,060,251 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $19,067,847 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,393,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,518,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $463,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $428,804 |
| Administrative expenses (other) incurred | 2015-06-30 | $523,749 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $5,516,511 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5,411,013 |
| Total non interest bearing cash at end of year | 2015-06-30 | $6,163,819 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,661,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-4,872,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $29,611,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $34,484,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $74,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $172,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $325,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $325,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $653,002 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,642,281 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,336,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $36,217,715 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,041,120 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,220,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $46,952,185 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,452,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $7,807,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $131,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $47,564 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,040,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FRUCHTER ROSEN AND COMPANY PC |
| Accountancy firm EIN | 2015-06-30 | 061671819 |
| 2014 : WELFARE FUND OF LOCAL NO. ONE IATSE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $999,515 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $999,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,411,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,464,882 |
| Total income from all sources (including contributions) | 2014-06-30 | $43,185,806 |
| Total loss/gain on sale of assets | 2014-06-30 | $990,633 |
| Total of all expenses incurred | 2014-06-30 | $44,366,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $43,399,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $40,574,322 |
| Value of total assets at end of year | 2014-06-30 | $39,895,283 |
| Value of total assets at beginning of year | 2014-06-30 | $41,129,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $966,482 |
| Total interest from all sources | 2014-06-30 | $621,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $418,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $19,067,847 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $14,749,543 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $3,723,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $882,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $428,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $160,327 |
| Administrative expenses (other) incurred | 2014-06-30 | $467,467 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $5,411,013 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $5,464,882 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,661,330 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,209,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-1,180,621 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $34,484,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,664,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $80,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $325,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $208,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $208,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $621,336 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,336,527 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $9,914,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $35,968,193 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,220,227 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,769,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $43,399,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $7,807,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,065,005 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $47,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $52,770 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $990,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FRUCHTER ROSEN AND COMPANY PC |
| Accountancy firm EIN | 2014-06-30 | 061671819 |
| 2013 : WELFARE FUND OF LOCAL NO. ONE IATSE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $876,942 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $876,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,464,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,191,693 |
| Total income from all sources (including contributions) | 2013-06-30 | $38,757,860 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,721,341 |
| Total of all expenses incurred | 2013-06-30 | $40,344,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $39,251,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $36,084,251 |
| Value of total assets at end of year | 2013-06-30 | $41,129,773 |
| Value of total assets at beginning of year | 2013-06-30 | $40,443,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,092,811 |
| Total interest from all sources | 2013-06-30 | $75,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $381,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $14,749,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $7,940,526 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,311,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $639,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $160,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $280,125 |
| Administrative expenses (other) incurred | 2013-06-30 | $598,246 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $5,464,882 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,191,693 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,209,526 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,187,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-1,586,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,664,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $37,251,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $113,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $208,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $11,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $11,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $75,326 |
| Asset value of US Government securities at end of year | 2013-06-30 | $9,914,816 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $17,355,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $32,132,681 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,769,022 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,650,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $39,251,486 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,065,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,959,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $52,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $57,976 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,721,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FRUCHTER ROSEN COMPANY PC |
| Accountancy firm EIN | 2013-06-30 | 061671819 |
| 2012 : WELFARE FUND OF LOCAL NO. ONE IATSE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,790,048 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,790,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,191,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,509,757 |
| Total income from all sources (including contributions) | 2012-06-30 | $36,807,581 |
| Total loss/gain on sale of assets | 2012-06-30 | $79,360 |
| Total of all expenses incurred | 2012-06-30 | $35,907,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $34,857,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $34,532,858 |
| Value of total assets at end of year | 2012-06-30 | $40,443,021 |
| Value of total assets at beginning of year | 2012-06-30 | $39,861,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,049,911 |
| Total interest from all sources | 2012-06-30 | $405,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $323,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $7,940,526 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $7,430,367 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,894,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $813,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $280,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $313,710 |
| Administrative expenses (other) incurred | 2012-06-30 | $603,429 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,191,693 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,509,757 |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,187,832 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $3,067,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $899,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $37,251,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $36,351,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $123,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $11,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $11,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $11,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $405,315 |
| Asset value of US Government securities at end of year | 2012-06-30 | $17,355,212 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $17,608,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $30,824,574 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,650,530 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,938,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $34,857,742 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,959,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,445,234 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $57,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $46,544 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $79,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FRUCHTER ROSEN COMPANY PC |
| Accountancy firm EIN | 2012-06-30 | 061671819 |
| 2011 : WELFARE FUND OF LOCAL NO. ONE IATSE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $550,781 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $550,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,509,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,858,177 |
| Total income from all sources (including contributions) | 2011-06-30 | $36,515,119 |
| Total loss/gain on sale of assets | 2011-06-30 | $890,193 |
| Total of all expenses incurred | 2011-06-30 | $34,133,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $33,117,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $34,144,290 |
| Value of total assets at end of year | 2011-06-30 | $39,861,157 |
| Value of total assets at beginning of year | 2011-06-30 | $37,828,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,015,726 |
| Total interest from all sources | 2011-06-30 | $929,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $368,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $7,430,367 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $3,535,828 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,896,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $747,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $313,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $218,097 |
| Administrative expenses (other) incurred | 2011-06-30 | $600,700 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,509,757 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,858,177 |
| Total non interest bearing cash at end of year | 2011-06-30 | $3,067,843 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,441,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,381,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $36,351,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $33,969,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $46,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $11,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,491,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,491,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $929,855 |
| Asset value of US Government securities at end of year | 2011-06-30 | $17,608,310 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,949,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $30,500,432 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,938,036 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,505,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $33,117,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,445,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $15,636,518 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $46,544 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $50,074 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $890,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FRUCHTER ROSEN COMPANY PC |
| Accountancy firm EIN | 2011-06-30 | 061671819 |
