401k Plan data: I.A.T.S.E. LOCAL 3 ANNUITY FUND plan

I.A.T.S.E. LOCAL 3 ANNUITY FUND 401k Plan overview

Plan Name	I.A.T.S.E. LOCAL 3 ANNUITY FUND
Plan identification number	001

I.A.T.S.E. LOCAL 3 ANNUITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

I.A.T.S.E. LOCAL 3 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name: I.A.T.S.E. LOCAL 3 ANNUITY FUND

Employer identification number (EIN): 208539583

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 3 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID BRANNIGAN
001 2016-01-01 DAVID BRANNIGAN
001 2015-01-01 BERNARD T. BLOOM
001 2014-01-01 DAVID B BRANNIGAN BERNARD T BLOOM 2015-10-14
001 2013-01-01 DAVID B BRANNIGAN BERNARD T BLOOM 2014-10-13
001 2011-01-01 DAVID B BRANNIGAN BERNARD T BLOOM 2012-10-15
001 2010-01-01 DAVID B BRANNIGAN BERNARD T BLOOM 2011-10-17
001 2009-01-01 DAVID B BRANNIGAN BERNARD T BLOOM 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DAVID BRANNIGAN
001	2016-01-01	DAVID BRANNIGAN
001	2015-01-01	BERNARD T. BLOOM
001	2014-01-01	DAVID B BRANNIGAN	BERNARD T BLOOM	2015-10-14
001	2013-01-01	DAVID B BRANNIGAN	BERNARD T BLOOM	2014-10-13
001	2011-01-01	DAVID B BRANNIGAN	BERNARD T BLOOM	2012-10-15
001	2010-01-01	DAVID B BRANNIGAN	BERNARD T BLOOM	2011-10-17
001	2009-01-01	DAVID B BRANNIGAN	BERNARD T BLOOM	2010-10-04

Plan Statistics for I.A.T.S.E. LOCAL 3 ANNUITY FUND

401k plan membership statisitcs for I.A.T.S.E. LOCAL 3 ANNUITY FUND

Measure Date Value
2022: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,512
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 771
Number of retired or separated participants receiving benefits 2022-01-01 1,018
Number of other retired or separated participants entitled to future benefits 2022-01-01 1
Total of all active and inactive participants 2022-01-01 1,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,790
Number of participants with account balances 2022-01-01 1,790
Number of employers contributing to the scheme 2022-01-01 18
2021: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,364
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 420
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,091
Total of all active and inactive participants 2021-01-01 1,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,512
Number of participants with account balances 2021-01-01 1,512
Number of employers contributing to the scheme 2021-01-01 14
2020: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,364
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 323
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,041
Total of all active and inactive participants 2020-01-01 1,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,364
Number of participants with account balances 2020-01-01 1,364
Number of employers contributing to the scheme 2020-01-01 13
2019: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,267
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 591
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 773
Total of all active and inactive participants 2019-01-01 1,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,364
Number of participants with account balances 2019-01-01 1,364
Number of employers contributing to the scheme 2019-01-01 17
2018: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 972
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 741
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 526
Total of all active and inactive participants 2018-01-01 1,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,267
Number of participants with account balances 2018-01-01 1,267
Number of employers contributing to the scheme 2018-01-01 14
2017: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,593
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 544
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 428
Total of all active and inactive participants 2017-01-01 972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 972
Number of participants with account balances 2017-01-01 972
Number of employers contributing to the scheme 2017-01-01 16
2016: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,386
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 598
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 995
Total of all active and inactive participants 2016-01-01 1,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,593
Number of participants with account balances 2016-01-01 1,593
Number of employers contributing to the scheme 2016-01-01 18
2015: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,204
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 551
Number of retired or separated participants receiving benefits 2015-01-01 835
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 1,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,386
Number of participants with account balances 2015-01-01 1,386
Number of employers contributing to the scheme 2015-01-01 18
2014: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 981
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 461
Number of retired or separated participants receiving benefits 2014-01-01 743
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 1,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,204
Number of participants with account balances 2014-01-01 1,204
Number of employers contributing to the scheme 2014-01-01 13
2013: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 981
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 470
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 511
Total of all active and inactive participants 2013-01-01 981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 981
Number of participants with account balances 2013-01-01 981
Number of employers contributing to the scheme 2013-01-01 9
2011: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 728
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 494
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 370
Total of all active and inactive participants 2011-01-01 864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 864
Number of participants with account balances 2011-01-01 864
Number of employers contributing to the scheme 2011-01-01 9
2010: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year 2010-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 425
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 303
Total of all active and inactive participants 2010-01-01 728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 728
Number of participants with account balances 2010-01-01 728
Number of employers contributing to the scheme 2010-01-01 9
2009: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 462
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 462
Number of participants with account balances 2009-01-01 626
Number of employers contributing to the scheme 2009-01-01 10

Measure	Date	Value
2022: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,512
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	771
Number of retired or separated participants receiving benefits	2022-01-01	1,018
Number of other retired or separated participants entitled to future benefits	2022-01-01	1
Total of all active and inactive participants	2022-01-01	1,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,790
Number of participants with account balances	2022-01-01	1,790
Number of employers contributing to the scheme	2022-01-01	18
2021: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,364
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	420
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,091
Total of all active and inactive participants	2021-01-01	1,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,512
Number of participants with account balances	2021-01-01	1,512
Number of employers contributing to the scheme	2021-01-01	14
2020: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,364
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	323
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,041
Total of all active and inactive participants	2020-01-01	1,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,364
Number of participants with account balances	2020-01-01	1,364
Number of employers contributing to the scheme	2020-01-01	13
2019: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,267
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	591
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	773
Total of all active and inactive participants	2019-01-01	1,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,364
Number of participants with account balances	2019-01-01	1,364
Number of employers contributing to the scheme	2019-01-01	17
2018: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	972
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	741
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	526
Total of all active and inactive participants	2018-01-01	1,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,267
Number of participants with account balances	2018-01-01	1,267
Number of employers contributing to the scheme	2018-01-01	14
2017: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,593
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	544
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	428
Total of all active and inactive participants	2017-01-01	972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	972
Number of participants with account balances	2017-01-01	972
Number of employers contributing to the scheme	2017-01-01	16
2016: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,386
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	598
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	995
Total of all active and inactive participants	2016-01-01	1,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,593
Number of participants with account balances	2016-01-01	1,593
Number of employers contributing to the scheme	2016-01-01	18
2015: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,204
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	551
Number of retired or separated participants receiving benefits	2015-01-01	835
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	1,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,386
Number of participants with account balances	2015-01-01	1,386
Number of employers contributing to the scheme	2015-01-01	18
2014: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	981
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	461
Number of retired or separated participants receiving benefits	2014-01-01	743
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	1,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,204
Number of participants with account balances	2014-01-01	1,204
Number of employers contributing to the scheme	2014-01-01	13
2013: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	981
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	470
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	511
Total of all active and inactive participants	2013-01-01	981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	981
Number of participants with account balances	2013-01-01	981
Number of employers contributing to the scheme	2013-01-01	9
2011: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	728
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	494
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	370
Total of all active and inactive participants	2011-01-01	864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	864
Number of participants with account balances	2011-01-01	864
Number of employers contributing to the scheme	2011-01-01	9
2010: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year	2010-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	425
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	303
Total of all active and inactive participants	2010-01-01	728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	728
Number of participants with account balances	2010-01-01	728
Number of employers contributing to the scheme	2010-01-01	9
2009: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	462
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	462
Number of participants with account balances	2009-01-01	626
Number of employers contributing to the scheme	2009-01-01	10

Financial Data on I.A.T.S.E. LOCAL 3 ANNUITY FUND

Measure	Date	Value
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
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

Form 5500 Responses for I.A.T.S.E. LOCAL 3 ANNUITY FUND

2022: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2011: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: I.A.T.S.E. LOCAL 3 ANNUITY FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	I.A.T.S.E. LOCAL 3 ANNUITY FUND
Employer identification number (EIN):	208539583
NAIC Classification:	238900