I.A.T.S.E. LOCAL 3 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 3 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2024 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $6,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $15,808 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,299,619 |
| Total of all expenses incurred | 2024-01-01 | $286,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $206,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $905,662 |
| Value of total assets at end of year | 2024-01-01 | $7,240,359 |
| Value of total assets at beginning of year | 2024-01-01 | $6,236,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $80,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $302,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $302,778 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $1,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $2,666 |
| Other income not declared elsewhere | 2024-01-01 | $1,474 |
| Administrative expenses (other) incurred | 2024-01-01 | $9,571 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $6,657 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $15,808 |
| Total non interest bearing cash at end of year | 2024-01-01 | $213,890 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $115,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,012,939 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $7,233,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,220,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $25,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $6,651,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,442,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $259,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $89,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $905,662 |
| Employer contributions (assets) at end of year | 2024-01-01 | $114,651 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $405,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $206,045 |
| Contract administrator fees | 2024-01-01 | $30,000 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CYPHER & CYPHER |
| Accountancy firm EIN | 2024-01-01 | 251385288 |
| 2023 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $284 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,650,126 |
| Total of all expenses incurred | 2023-12-31 | $476,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $406,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $890,532 |
| Value of total assets at end of year | 2023-12-31 | $6,236,571 |
| Value of total assets at beginning of year | 2023-12-31 | $5,047,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,683 |
| Total interest from all sources | 2023-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $170,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $170,218 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,338 |
| Other income not declared elsewhere | 2023-12-31 | $1,821 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,139 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,808 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $284 |
| Total non interest bearing cash at end of year | 2023-12-31 | $115,376 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $60,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,173,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,220,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,047,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,442,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,563,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $270,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $191,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $191,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $587,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $890,532 |
| Employer contributions (assets) at end of year | 2023-12-31 | $405,794 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $226,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $406,161 |
| Contract administrator fees | 2023-12-31 | $30,000 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2023-12-31 | 251385288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $284 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,650,126 |
| Total of all expenses incurred | 2023-01-01 | $476,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $406,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $890,532 |
| Value of total assets at end of year | 2023-01-01 | $6,236,571 |
| Value of total assets at beginning of year | 2023-01-01 | $5,047,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,683 |
| Total interest from all sources | 2023-01-01 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $170,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $170,218 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,338 |
| Other income not declared elsewhere | 2023-01-01 | $1,821 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,139 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,808 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $284 |
| Total non interest bearing cash at end of year | 2023-01-01 | $115,376 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $60,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,173,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,220,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,047,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,442,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,563,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $270,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $587,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $890,532 |
| Employer contributions (assets) at end of year | 2023-01-01 | $405,794 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $226,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $406,161 |
| Contract administrator fees | 2023-01-01 | $30,000 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CYPHER & CYPHER |
| Accountancy firm EIN | 2023-01-01 | 251385288 |
| 2022 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,159 |
| Total income from all sources (including contributions) | 2022-12-31 | $208 |
| Total of all expenses incurred | 2022-12-31 | $420,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $354,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $748,982 |
| Value of total assets at end of year | 2022-12-31 | $5,047,765 |
| Value of total assets at beginning of year | 2022-12-31 | $5,470,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $164,927 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,827 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,847 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,001 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $284 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,159 |
| Total non interest bearing cash at end of year | 2022-12-31 | $60,815 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $125,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-420,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,047,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,468,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,563,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,105,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $191,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-913,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $748,982 |
| Employer contributions (assets) at end of year | 2022-12-31 | $226,648 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $173,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $354,876 |
| Contract administrator fees | 2022-12-31 | $30,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2022-12-31 | 251385288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,159 |
| Total income from all sources (including contributions) | 2022-01-01 | $208 |
| Total of all expenses incurred | 2022-01-01 | $420,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $354,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $748,982 |
| Value of total assets at end of year | 2022-01-01 | $5,047,765 |
| Value of total assets at beginning of year | 2022-01-01 | $5,470,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $164,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $164,927 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,827 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,847 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,001 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $284 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,159 |
| Total non interest bearing cash at end of year | 2022-01-01 | $60,815 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $125,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-420,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,047,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,468,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,563,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,105,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $191,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-913,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $748,982 |
| Employer contributions (assets) at end of year | 2022-01-01 | $226,648 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $173,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $354,876 |
| Contract administrator fees | 2022-01-01 | $30,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CYPHER & CYPHER |
| Accountancy firm EIN | 2022-01-01 | 251385288 |
| 2021 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,159 |
| Total income from all sources (including contributions) | 2021-12-31 | $922,502 |
| Total of all expenses incurred | 2021-12-31 | $441,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $376,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $288,496 |
| Value of total assets at end of year | 2021-12-31 | $5,470,372 |
| Value of total assets at beginning of year | 2021-12-31 | $4,987,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,002 |
| Total interest from all sources | 2021-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $241,322 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,938 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $288,496 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $288,496 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,392 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,430 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,159 |
| Total non interest bearing cash at end of year | 2021-12-31 | $125,942 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $127,305 |
| 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 | $480,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,468,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,987,642 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $22,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,105,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,722,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $111,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $111,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $392,674 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $288,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $173,480 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $376,929 |
| Contract administrator fees | 2021-12-31 | $30,000 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2021-12-31 | 251385288 |
| 2020 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $652,599 |
| Total of all expenses incurred | 2020-12-31 | $94,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $192,512 |
| Value of total assets at end of year | 2020-12-31 | $4,987,642 |
| Value of total assets at beginning of year | 2020-12-31 | $4,429,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $114,884 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,784 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $192,512 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $192,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $119 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,752 |
| Total non interest bearing cash at end of year | 2020-12-31 | $127,305 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,079 |
| 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 | $558,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,987,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,429,577 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $19,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,722,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,165,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $111,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $108,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $108,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $345,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $192,512 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,909 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $132,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,860 |
| Contract administrator fees | 2020-12-31 | $30,000 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2020-12-31 | 251385288 |
| 2019 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,336,151 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,336,151 |
| Total of all expenses incurred | 2019-12-31 | $89,231 |
| Total of all expenses incurred | 2019-12-31 | $89,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $713,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $713,715 |
| Value of total assets at end of year | 2019-12-31 | $4,429,577 |
| Value of total assets at end of year | 2019-12-31 | $4,429,577 |
| Value of total assets at beginning of year | 2019-12-31 | $3,183,807 |
| Value of total assets at beginning of year | 2019-12-31 | $3,183,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,079 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,376 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,376 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $713,715 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $713,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $119 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,510 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,510 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,150 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,150 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,079 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,079 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,278 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,278 |
| 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 |
| 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 | $1,246,920 |
| Value of net income/loss | 2019-12-31 | $1,246,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,429,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,429,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,182,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,182,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,557 |
| Investment advisory and management fees | 2019-12-31 | $18,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,165,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,165,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,010,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,010,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $478,357 |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $713,715 |
| Contributions received in cash from employer | 2019-12-31 | $713,715 |
| Employer contributions (assets) at end of year | 2019-12-31 | $132,429 |
| Employer contributions (assets) at end of year | 2019-12-31 | $132,429 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,015 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,788 |
| Contract administrator fees | 2019-12-31 | $30,000 |
| Contract administrator fees | 2019-12-31 | $30,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
| Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2019-12-31 | 251385288 |
| 2018 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,367 |
| Total income from all sources (including contributions) | 2018-12-31 | $360,590 |
| Total of all expenses incurred | 2018-12-31 | $101,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,912 |
| Value of total assets at end of year | 2018-12-31 | $3,183,807 |
| Value of total assets at beginning of year | 2018-12-31 | $2,931,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $167,686 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,463 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $611,912 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $611,912 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $5,555 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,150 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,367 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,278 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $32,780 |
| 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 | $259,307 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,182,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,923,350 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,010,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,724,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-419,008 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $611,912 |
| Employer contributions (assets) at end of year | 2018-12-31 | $110,015 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $96,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,365 |
| Contract administrator fees | 2018-12-31 | $30,000 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2018-12-31 | 251385288 |
| 2017 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $762,186 |
| Total of all expenses incurred | 2017-12-31 | $108,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $486,573 |
| Value of total assets at end of year | 2017-12-31 | $2,931,717 |
| Value of total assets at beginning of year | 2017-12-31 | $2,270,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,437 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,795 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $486,573 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $486,573 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $4,700 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,234 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,367 |
| Total non interest bearing cash at end of year | 2017-12-31 | $32,780 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $653,250 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,923,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,270,100 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $11,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,724,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,987,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $214,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $214,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $162,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $486,573 |
| Employer contributions (assets) at end of year | 2017-12-31 | $96,100 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $65,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,245 |
| Contract administrator fees | 2017-12-31 | $30,000 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2017-12-31 | 251385288 |
| 2016 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,430 |
| Total income from all sources (including contributions) | 2016-12-31 | $599,094 |
| Total of all expenses incurred | 2016-12-31 | $116,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $451,062 |
| Value of total assets at end of year | 2016-12-31 | $2,270,100 |
| Value of total assets at beginning of year | 2016-12-31 | $1,789,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,785 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,293 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $451,062 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $451,062 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $2,010 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,430 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,708 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,726 |
| 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 | $482,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,270,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,787,927 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,987,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,617,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $214,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $106,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $106,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $451,062 |
| Employer contributions (assets) at end of year | 2016-12-31 | $65,467 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $39,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,182 |
| Contract administrator fees | 2016-12-31 | $30,000 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2016-12-31 | 251385288 |
| 2015 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $302,180 |
| Total of all expenses incurred | 2015-12-31 | $52,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,981 |
| Value of total assets at end of year | 2015-12-31 | $1,789,357 |
| Value of total assets at beginning of year | 2015-12-31 | $1,541,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,811 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,917 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $358,981 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $358,981 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $5,208 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,430 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,591 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25,726 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $114,363 |
| 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 | $249,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,787,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,538,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,617,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,388,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $106,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $358,981 |
| Employer contributions (assets) at end of year | 2015-12-31 | $39,738 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $36,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,845 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2015-12-31 | 251385288 |
| 2014 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,591 |
| Total income from all sources (including contributions) | 2014-12-31 | $360,367 |
| Total of all expenses incurred | 2014-12-31 | $62,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,418 |
| Value of total assets at end of year | 2014-12-31 | $1,541,218 |
| Value of total assets at beginning of year | 2014-12-31 | $1,241,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,934 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,830 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $325,418 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $325,418 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $3,715 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,591 |
| Total non interest bearing cash at end of year | 2014-12-31 | $114,363 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $113,142 |
| 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 | $297,512 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,538,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,241,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,388,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,097,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $325,418 |
| Employer contributions (assets) at end of year | 2014-12-31 | $36,161 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,797 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2014-12-31 | 251385288 |
| 2013 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,300 |
| Total income from all sources (including contributions) | 2013-12-31 | $374,278 |
| Total of all expenses incurred | 2013-12-31 | $36,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $266,943 |
| Value of total assets at end of year | 2013-12-31 | $1,241,115 |
| Value of total assets at beginning of year | 2013-12-31 | $904,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,605 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,379 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $266,943 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $266,943 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $304 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,300 |
| Total non interest bearing cash at end of year | 2013-12-31 | $113,142 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,123 |
| 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 | $338,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,241,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $903,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,097,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $822,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $266,943 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,227 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,506 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2013-12-31 | 251385288 |
| 2012 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $390 |
| Total income from all sources (including contributions) | 2012-12-31 | $306,400 |
| Total of all expenses incurred | 2012-12-31 | $5,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $224,944 |
| Value of total assets at end of year | 2012-12-31 | $904,337 |
| Value of total assets at beginning of year | 2012-12-31 | $602,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,569 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,682 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $700 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,300 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $390 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,123 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $49,741 |
| 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 | $300,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $903,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $602,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $822,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $517,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $224,944 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,804 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,011 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2012-12-31 | 251385288 |
| 2011 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132 |
| Total income from all sources (including contributions) | 2011-12-31 | $182,981 |
| Total of all expenses incurred | 2011-12-31 | $5,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $202,073 |
| Value of total assets at end of year | 2011-12-31 | $602,707 |
| Value of total assets at beginning of year | 2011-12-31 | $424,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,540 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,540 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $202,073 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $202,073 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,843 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $390 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $132 |
| Total non interest bearing cash at end of year | 2011-12-31 | $49,741 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $82,554 |
| 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 | $177,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $602,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $424,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $517,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $300,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,632 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $202,073 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,011 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $31,276 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2011-12-31 | 251385288 |
| 2010 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132 |
| Total income from all sources (including contributions) | 2010-12-31 | $202,936 |
| Total of all expenses incurred | 2010-12-31 | $7,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,904 |
| Value of total assets at end of year | 2010-12-31 | $424,878 |
| Value of total assets at beginning of year | 2010-12-31 | $229,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,613 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,376 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $168,904 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $168,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $842 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,461 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $132 |
| Total non interest bearing cash at end of year | 2010-12-31 | $82,554 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $32,395 |
| 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 | $194,987 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $424,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $300,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $114,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,419 |
| 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 | $168,904 |
| Employer contributions (assets) at end of year | 2010-12-31 | $31,276 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,506 |
| Contract administrator fees | 2010-12-31 | $3,445 |
| 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 | CYPHER & CYPHER |
| Accountancy firm EIN | 2010-12-31 | 251385288 |
| 2009 : I.A.T.S.E. LOCAL 3 ANNUITY FUND 2009 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2009-12-31 | $120,492 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $120,492 |
