I.A.T.S.E. LOCAL 21 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 21 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,318,014 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $990,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $868,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,263,698 |
| Value of total assets at end of year | 2024-01-01 | $17,867,788 |
| Value of total assets at beginning of year | 2024-01-01 | $15,540,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $121,587 |
| Total interest from all sources | 2024-01-01 | $33,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $6,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $6,546 |
| 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 |
| Contributions received from participants | 2024-01-01 | $460,222 |
| Participant contributions at end of year | 2024-01-01 | $14,253 |
| Participant contributions at beginning of year | 2024-01-01 | $9,160 |
| Other income not declared elsewhere | 2024-01-01 | $83,997 |
| Administrative expenses (other) incurred | 2024-01-01 | $121,587 |
| Total non interest bearing cash at end of year | 2024-01-01 | $12,758 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $27,460 |
| 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 | $2,327,507 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $17,867,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $15,540,281 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $15,568,320 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $13,294,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $33,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,233,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,181,427 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,930,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| 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 | $803,476 |
| Employer contributions (assets) at end of year | 2024-01-01 | $38,736 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $27,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $868,920 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2024-01-01 | 271728945 |
| 2023 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,370,146 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $920,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $847,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,182,503 |
| Value of total assets at end of year | 2023-12-31 | $15,540,281 |
| Value of total assets at beginning of year | 2023-12-31 | $13,090,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,144 |
| Total interest from all sources | 2023-12-31 | $28,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $458,090 |
| Participant contributions at end of year | 2023-12-31 | $9,160 |
| Other income not declared elsewhere | 2023-12-31 | $71,270 |
| Administrative expenses (other) incurred | 2023-12-31 | $72,144 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,460 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20,316 |
| 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 | $2,450,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,540,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,090,177 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,294,625 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,023,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,181,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,016,349 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,087,840 |
| 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 | Yes |
| 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 | $724,413 |
| Employer contributions (assets) at end of year | 2023-12-31 | $27,609 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $847,898 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,370,146 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $920,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $847,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,182,503 |
| Value of total assets at end of year | 2023-01-01 | $15,540,281 |
| Value of total assets at beginning of year | 2023-01-01 | $13,090,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,144 |
| Total interest from all sources | 2023-01-01 | $28,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $458,090 |
| Participant contributions at end of year | 2023-01-01 | $9,160 |
| Other income not declared elsewhere | 2023-01-01 | $71,270 |
| Administrative expenses (other) incurred | 2023-01-01 | $72,144 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,460 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20,316 |
| 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 | $2,450,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,540,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,090,177 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,294,625 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,023,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,181,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,016,349 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,087,840 |
| 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 | Yes |
| 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 | $724,413 |
| Employer contributions (assets) at end of year | 2023-01-01 | $27,609 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $847,898 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,847,789 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $765,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $665,748 |
| Value of total corrective distributions | 2022-12-31 | $9,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $984,229 |
| Value of total assets at end of year | 2022-12-31 | $13,090,177 |
| Value of total assets at beginning of year | 2022-12-31 | $15,703,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,910 |
| Total interest from all sources | 2022-12-31 | $18,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $332,459 |
| Participant contributions at beginning of year | 2022-12-31 | $1,019 |
| Other income not declared elsewhere | 2022-12-31 | $67,598 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,910 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,316 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,681 |
| 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 | $-2,613,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,090,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,703,487 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,023,187 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,906,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,016,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,741,790 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,918,540 |
| 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 | Yes |
| 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 | $651,770 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,325 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $665,748 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,847,789 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $765,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $665,748 |
| Value of total corrective distributions | 2022-01-01 | $9,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $984,229 |
| Value of total assets at end of year | 2022-01-01 | $13,090,177 |
| Value of total assets at beginning of year | 2022-01-01 | $15,703,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,910 |
| Total interest from all sources | 2022-01-01 | $18,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $332,459 |
| Participant contributions at beginning of year | 2022-01-01 | $1,019 |
| Other income not declared elsewhere | 2022-01-01 | $67,598 |
| Administrative expenses (other) incurred | 2022-01-01 | $89,910 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20,316 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $19,681 |
| 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 | $-2,613,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,090,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,703,487 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,023,187 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,906,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,016,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,741,790 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,918,540 |
| 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 | Yes |
| 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 | $651,770 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,325 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $34,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $665,748 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,272 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,261,798 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $497,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $362,075 |
| Value of total assets at end of year | 2021-12-31 | $15,703,487 |
| Value of total assets at beginning of year | 2021-12-31 | $13,958,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,834 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $125,589 |
| Participant contributions at end of year | 2021-12-31 | $1,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,272 |
| Other income not declared elsewhere | 2021-12-31 | $74,196 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,834 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,681 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,243 |
| 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 | $1,764,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,703,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,938,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,906,075 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,636,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,741,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,305,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,303 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,808,224 |
| 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 | $236,486 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,284 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,439,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,457,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,381,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $352,729 |
| Value of total assets at end of year | 2020-12-31 | $13,958,079 |
| Value of total assets at beginning of year | 2020-12-31 | $12,983,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,223 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $126,028 |
| Participant contributions at beginning of year | 2020-12-31 | $8,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,477 |
| Other income not declared elsewhere | 2020-12-31 | $64,392 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,223 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,243 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,382 |
| 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 | $982,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,938,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,956,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,636,599 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,528,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,305,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,400,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,589 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,009,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $226,701 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $26,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,381,090 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,209,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $428,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $350,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,057,519 |
| Value of total assets at end of year | 2019-12-31 | $12,983,819 |
| Value of total assets at beginning of year | 2019-12-31 | $10,182,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,872 |
| Total interest from all sources | 2019-12-31 | $13,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $403,886 |
| Participant contributions at end of year | 2019-12-31 | $8,646 |
| Participant contributions at beginning of year | 2019-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,249 |
| Other income not declared elsewhere | 2019-12-31 | $56,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $78,872 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,135 |
| 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 | $2,780,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,956,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,175,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,528,769 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,896,941 |
| Interest earned on other investments | 2019-12-31 | $13,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,400,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,246,246 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,082,272 |
| 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 | Yes |
| 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 | $653,633 |
| Employer contributions (assets) at end of year | 2019-12-31 | $26,414 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $350,055 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,611 |
| Total income from all sources (including contributions) | 2018-12-31 | $324,177 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $285,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $956,467 |
| Value of total assets at end of year | 2018-12-31 | $10,182,617 |
| Value of total assets at beginning of year | 2018-12-31 | $10,149,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,208 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $388,016 |
| Participant contributions at end of year | 2018-12-31 | $9,167 |
| Participant contributions at beginning of year | 2018-12-31 | $5,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,611 |
| Other income not declared elsewhere | 2018-12-31 | $52,651 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,208 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,135 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,097 |
| 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 | $38,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,175,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,136,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,896,941 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,050,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,246,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,051,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,341 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-696,282 |
| 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 | Yes |
| 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 | $568,451 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,128 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,351 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,060 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,419,373 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $323,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $272,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $930,195 |
| Value of total assets at end of year | 2017-12-31 | $10,149,361 |
| Value of total assets at beginning of year | 2017-12-31 | $8,048,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,987 |
| Total interest from all sources | 2017-12-31 | $9,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $330,984 |
| Participant contributions at end of year | 2017-12-31 | $5,857 |
| Participant contributions at beginning of year | 2017-12-31 | $9,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,060 |
| Other income not declared elsewhere | 2017-12-31 | $52,319 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,987 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,097 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,487 |
| 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 | $2,095,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,136,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,041,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,050,632 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,102,274 |
| Interest earned on other investments | 2017-12-31 | $9,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,051,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $898,105 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,427,244 |
| 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 | Yes |
| 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 | $523,173 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,445 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $272,990 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,270,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $336,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $773,789 |
| Value of total assets at end of year | 2016-12-31 | $8,048,414 |
| Value of total assets at beginning of year | 2016-12-31 | $7,124,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,750 |
| Total interest from all sources | 2016-12-31 | $8,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $266,644 |
| Participant contributions at end of year | 2016-12-31 | $9,118 |
| Participant contributions at beginning of year | 2016-12-31 | $12,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,120 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,750 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,487 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,409 |
| 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 | $933,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,041,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,107,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,102,274 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,201,503 |
| Interest earned on other investments | 2016-12-31 | $8,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $898,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $855,529 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $487,818 |
| 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 | Yes |
| 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 | $494,380 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,430 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $38,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,179 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,533 |
| Total income from all sources (including contributions) | 2015-12-31 | $737,175 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $252,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $713,588 |
| Value of total assets at end of year | 2015-12-31 | $7,124,843 |
| Value of total assets at beginning of year | 2015-12-31 | $6,631,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,860 |
| Total interest from all sources | 2015-12-31 | $7,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $254,051 |
| Participant contributions at end of year | 2015-12-31 | $12,393 |
| Participant contributions at beginning of year | 2015-12-31 | $10,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,533 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,289 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,409 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,209 |
| 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 | $484,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,107,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,623,381 |
| 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 | $20,571 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,201,503 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,916,358 |
| Interest earned on other investments | 2015-12-31 | $7,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $855,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $674,409 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,867 |
| 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 | Yes |
| 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 | $459,537 |
| Employer contributions (assets) at end of year | 2015-12-31 | $38,009 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,973 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,485 |
| Total income from all sources (including contributions) | 2014-12-31 | $866,747 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $367,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $364,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $521,453 |
| Value of total assets at end of year | 2014-12-31 | $6,631,914 |
| Value of total assets at beginning of year | 2014-12-31 | $6,133,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,904 |
| Total interest from all sources | 2014-12-31 | $7,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $232,369 |
| Participant contributions at end of year | 2014-12-31 | $10,711 |
| Participant contributions at beginning of year | 2014-12-31 | $11,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,485 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,904 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,209 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,269 |
| 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 | $498,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,623,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,124,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,916,358 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,510,502 |
| Interest earned on other investments | 2014-12-31 | $7,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $674,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $588,283 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $337,636 |
| 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 | Yes |
| 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 | $289,084 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,227 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $364,935 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,323 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,336,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $489,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $415,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $503,913 |
| Value of total assets at end of year | 2013-12-31 | $6,133,958 |
| Value of total assets at beginning of year | 2013-12-31 | $5,280,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,230 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,985 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $213,041 |
| Participant contributions at end of year | 2013-12-31 | $11,168 |
| Participant contributions at beginning of year | 2013-12-31 | $8,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,323 |
| Other income not declared elsewhere | 2013-12-31 | $22,616 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,245 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,269 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,683 |
| 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 | $846,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,124,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,277,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,510,502 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,161,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $588,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $66,531 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $809,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $290,872 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,736 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $415,458 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCENERNEY, BRADY & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 222833962 |
| 2012 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,014 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,134,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $261,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $190,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $595,255 |
| Value of total assets at end of year | 2012-12-31 | $5,280,090 |
| Value of total assets at beginning of year | 2012-12-31 | $4,408,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,311 |
| Total interest from all sources | 2012-12-31 | $1,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $51,335 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| 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 |
| Contributions received from participants | 2012-12-31 | $217,761 |
| Participant contributions at end of year | 2012-12-31 | $8,448 |
| Participant contributions at beginning of year | 2012-12-31 | $12,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,014 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,976 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,683 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,920 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $18,000 |
| Value of net income/loss | 2012-12-31 | $872,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,277,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,404,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,161,161 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,280,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $66,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,371 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $537,478 |
| 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 | $356,704 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,267 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $190,210 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCENERNEY, BRADY & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 222833962 |
| 2011 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,007 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,908 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $347,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $222,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,893 |
| Value of total assets at end of year | 2011-12-31 | $4,408,843 |
| Value of total assets at beginning of year | 2011-12-31 | $4,460,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,229 |
| Total interest from all sources | 2011-12-31 | $1,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $51,998 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $159,593 |
| Participant contributions at end of year | 2011-12-31 | $12,269 |
| Participant contributions at beginning of year | 2011-12-31 | $17,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,007 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,920 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,476 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $72,000 |
| Value of net income/loss | 2011-12-31 | $-51,927 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,404,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,456,756 |
| 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 | $73,231 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,280,937 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,342,910 |
| Interest earned on other investments | 2011-12-31 | $1,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,583 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-188,377 |
| 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 | Yes |
| 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 | $251,300 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,346 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $28,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $222,606 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCENERNEY, BRADY & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 222833962 |
| 2010 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,148 |
| Total income from all sources (including contributions) | 2010-12-31 | $944,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $673,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $552,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $388,502 |
| Value of total assets at end of year | 2010-12-31 | $4,460,763 |
| Value of total assets at beginning of year | 2010-12-31 | $4,189,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,019 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $141,233 |
| Participant contributions at end of year | 2010-12-31 | $17,696 |
| Participant contributions at beginning of year | 2010-12-31 | $13,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,148 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,476 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $29,168 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $60,000 |
| Value of net income/loss | 2010-12-31 | $271,140 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,456,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,185,616 |
| 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 | $61,554 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,342,910 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,092,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $39,073 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $556,398 |
| 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 | $187,269 |
| Employer contributions (assets) at end of year | 2010-12-31 | $28,098 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $552,741 |
| Contract administrator fees | 2010-12-31 | $59,465 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCENERNEY, BRADY & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 222833962 |
| 2009 : I.A.T.S.E. LOCAL 21 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
