IATSE LOCAL 8 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010: IATSE LOCAL 8 ANNUITY FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,224 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 107 |
| Total of all active and inactive participants | 2010-01-01 | 1,333 |
| Total participants | 2010-01-01 | 1,333 |
| Number of participants with account balances | 2010-01-01 | 1,333 |
| Number of employers contributing to the scheme | 2010-01-01 | 33 |
| 2009: IATSE LOCAL 8 ANNUITY FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,481 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 93 |
| Total of all active and inactive participants | 2009-01-01 | 1,577 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 1,579 |
| Number of participants with account balances | 2009-01-01 | 1,579 |
| Measure | Date | Value |
|---|
| 2010 : IATSE LOCAL 8 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 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,685,444 |
| Total of all expenses incurred | 2010-12-31 | $706,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $675,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,569,905 |
| Value of total assets at end of year | 2010-12-31 | $23,060,031 |
| Value of total assets at beginning of year | 2010-12-31 | $20,080,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,726 |
| Total interest from all sources | 2010-12-31 | $1,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,208 |
| 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 | $171,208 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,320 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $1,569,505 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,569,505 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $7,006 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,548 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,897 |
| 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 | $2,979,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,055,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,075,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,604,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,766,407 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,446,408 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,876,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $236,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $259,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $259,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,588,035 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,942,954 |
| 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 | $1,569,905 |
| Employer contributions (assets) at end of year | 2010-12-31 | $163,525 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $144,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $675,554 |
| Contract administrator fees | 2010-12-31 | $8,400 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,000 |
| 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 | ANTHONY M PONTRAELLI CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 320048632 |
| 2010: IATSE LOCAL 8 ANNUITY FUND 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Multi-employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: IATSE LOCAL 8 ANNUITY FUND 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Multi-employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | Yes |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
