BOARD OF TRUSTEES PENSION FUND OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS
401k plan membership statisitcs for PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS
| Measure | Date | Value |
|---|
| 2021 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $253,400 |
| Total income from all sources (including contributions) | 2021-12-31 | $890,730 |
| Total of all expenses incurred | 2021-12-31 | $885,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $646,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $890,700 |
| Value of total assets at end of year | 2021-12-31 | $303,307 |
| Value of total assets at beginning of year | 2021-12-31 | $353,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,679 |
| Total interest from all sources | 2021-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,875 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $890,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $189,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $238,900 |
| Administrative expenses (other) incurred | 2021-12-31 | $172,804 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $204,684 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $249,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $95,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $95,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $95,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $646,683 |
| Contract administrator fees | 2021-12-31 | $56,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,094 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $253,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $237,700 |
| Total income from all sources (including contributions) | 2020-12-31 | $889,148 |
| Total of all expenses incurred | 2020-12-31 | $927,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $694,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,100 |
| Value of total assets at end of year | 2020-12-31 | $353,439 |
| Value of total assets at beginning of year | 2020-12-31 | $376,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,250 |
| Total interest from all sources | 2020-12-31 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,638 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $889,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $238,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $230,200 |
| Administrative expenses (other) incurred | 2020-12-31 | $218,612 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $249,946 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $271,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-38,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $694,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,094 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,975 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $237,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,367 |
| Total income from all sources (including contributions) | 2019-12-31 | $958,148 |
| Total of all expenses incurred | 2019-12-31 | $957,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $738,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $958,100 |
| Value of total assets at end of year | 2019-12-31 | $376,098 |
| Value of total assets at beginning of year | 2019-12-31 | $387,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,846 |
| Total interest from all sources | 2019-12-31 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,677 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $958,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $230,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $241,700 |
| Administrative expenses (other) incurred | 2019-12-31 | $211,169 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,667 |
| Total non interest bearing cash at end of year | 2019-12-31 | $271,738 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $283,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $95,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $95,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $738,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,914 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $249,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,166 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,016,449 |
| Total of all expenses incurred | 2018-12-31 | $995,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $781,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,016,400 |
| Value of total assets at end of year | 2018-12-31 | $387,013 |
| Value of total assets at beginning of year | 2018-12-31 | $385,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $214,457 |
| Total interest from all sources | 2018-12-31 | $49 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,016,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $241,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $260,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $206,847 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,667 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,666 |
| Total non interest bearing cash at end of year | 2018-12-31 | $283,768 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $280,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $20,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $95,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $95,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $95,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $781,454 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $9,904 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $268,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,669 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,063,047 |
| Total of all expenses incurred | 2017-12-31 | $1,044,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $828,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,063,000 |
| Value of total assets at end of year | 2017-12-31 | $385,274 |
| Value of total assets at beginning of year | 2017-12-31 | $106,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,968 |
| Total interest from all sources | 2017-12-31 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,638 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,063,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $260,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $208,330 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,666 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,669 |
| Total non interest bearing cash at end of year | 2017-12-31 | $280,087 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-1,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $18,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $95,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $95,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $828,703 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $9,904 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,357 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2017-12-31 | 133082707 |
| 2016 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,165 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,039,746 |
| Total of all expenses incurred | 2016-12-31 | $1,086,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $863,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,039,700 |
| Value of total assets at end of year | 2016-12-31 | $106,401 |
| Value of total assets at beginning of year | 2016-12-31 | $407,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $223,424 |
| Total interest from all sources | 2016-12-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,039,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $254,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $215,924 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,669 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,665 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-1,185 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $303,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-46,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $95,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $863,005 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,993 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2016-12-31 | 133082707 |
| 2015 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $262,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $286,867 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,133,148 |
| Total of all expenses incurred | 2015-12-31 | $1,109,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $882,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,133,100 |
| Value of total assets at end of year | 2015-12-31 | $407,580 |
| Value of total assets at beginning of year | 2015-12-31 | $409,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,716 |
| Total interest from all sources | 2015-12-31 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,651 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,133,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $254,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $279,200 |
| Administrative expenses (other) incurred | 2015-12-31 | $220,065 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,665 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,667 |
| Total non interest bearing cash at end of year | 2015-12-31 | $303,413 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $299,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $23,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $882,264 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,993 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,128 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2015-12-31 | 133082707 |
| 2014 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $286,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $294,970 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,174,349 |
| Total of all expenses incurred | 2014-12-31 | $1,154,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $928,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,174,300 |
| Value of total assets at end of year | 2014-12-31 | $409,114 |
| Value of total assets at beginning of year | 2014-12-31 | $397,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225,239 |
| Total interest from all sources | 2014-12-31 | $49 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,583 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,174,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $279,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $287,300 |
| Administrative expenses (other) incurred | 2014-12-31 | $217,656 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,667 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,670 |
| Total non interest bearing cash at end of year | 2014-12-31 | $299,860 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $287,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $20,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $95,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $95,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $928,921 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,128 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,830 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2014-12-31 | 133082707 |
| 2013 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $306,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,179,946 |
| Total of all expenses incurred | 2013-12-31 | $1,190,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $968,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,179,900 |
| Value of total assets at end of year | 2013-12-31 | $397,028 |
| Value of total assets at beginning of year | 2013-12-31 | $418,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $222,534 |
| Total interest from all sources | 2013-12-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,789 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,179,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $287,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $298,400 |
| Administrative expenses (other) incurred | 2013-12-31 | $214,745 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,670 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,661 |
| Total non interest bearing cash at end of year | 2013-12-31 | $287,130 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $312,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-10,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $95,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $968,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $11,672 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2013-12-31 | 133082707 |
| 2012 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $284,839 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,205,862 |
| Total of all expenses incurred | 2012-12-31 | $1,229,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,012,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,205,815 |
| Value of total assets at end of year | 2012-12-31 | $418,783 |
| Value of total assets at beginning of year | 2012-12-31 | $421,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,680 |
| Total interest from all sources | 2012-12-31 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,803 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,205,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $298,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $277,100 |
| Administrative expenses (other) incurred | 2012-12-31 | $209,877 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,661 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,739 |
| Total non interest bearing cash at end of year | 2012-12-31 | $312,090 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $314,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-23,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,012,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $11,672 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $12,014 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2012-12-31 | 133082707 |
| 2011 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $284,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,509 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,244,444 |
| Total of all expenses incurred | 2011-12-31 | $1,272,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,046,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,244,400 |
| Value of total assets at end of year | 2011-12-31 | $421,461 |
| Value of total assets at beginning of year | 2011-12-31 | $181,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226,550 |
| Total interest from all sources | 2011-12-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,117 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,244,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $277,100 |
| Administrative expenses (other) incurred | 2011-12-31 | $218,433 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,739 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,509 |
| Total non interest bearing cash at end of year | 2011-12-31 | $314,473 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $36,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-28,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $165,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,046,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $12,014 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10,598 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2011-12-31 | 133082707 |
| 2010 : PENSION FUND OF LEATHER, NOVELTY, & PLASTIC WORKERS 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $341,516 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,290,177 |
| Total of all expenses incurred | 2010-12-31 | $4,414,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,073,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,290,138 |
| Value of total assets at end of year | 2010-12-31 | $181,634 |
| Value of total assets at beginning of year | 2010-12-31 | $3,630,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,340,289 |
| Total interest from all sources | 2010-12-31 | $39 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,631 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,287,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $333,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,320,658 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,509 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,516 |
| Total non interest bearing cash at end of year | 2010-12-31 | $36,046 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $350,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-3,124,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,289,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,038 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,061 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,176,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,073,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10,598 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,819 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2010-12-31 | 133082707 |
