I.A.T.S.E. LOCAL 3 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 3 WELFARE FUND
| Measure | Date | Value |
|---|
| 2024 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $207,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $117,455 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,076,821 |
| Total of all expenses incurred | 2024-01-01 | $1,035,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $939,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $909,724 |
| Value of total assets at end of year | 2024-01-01 | $3,857,773 |
| Value of total assets at beginning of year | 2024-01-01 | $3,726,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $95,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $175,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $175,654 |
| 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 | $59,982 |
| Administrative expenses (other) incurred | 2024-01-01 | $4,963 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $2,702 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $441 |
| Total non interest bearing cash at end of year | 2024-01-01 | $34,755 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $39,739 |
| 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 | $41,367 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $3,650,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,608,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $13,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $3,589,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $3,115,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $116,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $22,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-8,557 |
| 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 | $849,742 |
| Employer contributions (assets) at end of year | 2024-01-01 | $116,561 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $437,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $917,035 |
| Contract administrator fees | 2024-01-01 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $204,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $117,014 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CYPHER & CYPHER |
| Accountancy firm EIN | 2024-01-01 | 251385288 |
| 2023 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $149,309 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,336,990 |
| Total of all expenses incurred | 2023-12-31 | $868,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $787,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,020,786 |
| Value of total assets at end of year | 2023-12-31 | $3,726,325 |
| Value of total assets at beginning of year | 2023-12-31 | $3,289,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $122,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $122,863 |
| 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 | $48,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $76 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,086 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $441 |
| Total non interest bearing cash at end of year | 2023-12-31 | $39,739 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $297,646 |
| 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 | $468,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,608,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,140,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,115,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,669,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $134,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $88,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $88,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $18,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $193,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $972,595 |
| Employer contributions (assets) at end of year | 2023-12-31 | $437,225 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $234,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $769,380 |
| Contract administrator fees | 2023-12-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $117,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $149,309 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2023-12-31 | 251385288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $117,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $149,309 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,336,990 |
| Total of all expenses incurred | 2023-01-01 | $868,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $787,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,020,786 |
| Value of total assets at end of year | 2023-01-01 | $3,726,325 |
| Value of total assets at beginning of year | 2023-01-01 | $3,289,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $122,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $122,863 |
| 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 | $48,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $76 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,086 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $441 |
| Total non interest bearing cash at end of year | 2023-01-01 | $39,739 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $297,646 |
| 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 | $468,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,608,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,140,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,115,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,669,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $134,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $18,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $193,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $972,595 |
| Employer contributions (assets) at end of year | 2023-01-01 | $437,225 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $234,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $769,380 |
| Contract administrator fees | 2023-01-01 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $117,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $149,309 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CYPHER & CYPHER |
| Accountancy firm EIN | 2023-01-01 | 251385288 |
| 2022 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $667,524 |
| Total of all expenses incurred | 2022-12-31 | $723,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $626,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,002,683 |
| Value of total assets at end of year | 2022-12-31 | $3,289,533 |
| Value of total assets at beginning of year | 2022-12-31 | $3,315,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,270 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,407 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $63,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76 |
| Other income not declared elsewhere | 2022-12-31 | $989 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,787 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,123 |
| Total non interest bearing cash at end of year | 2022-12-31 | $297,646 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $94,719 |
| 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 | $-55,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,140,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,196,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,669,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,986,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $88,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $14,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-431,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $939,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $234,050 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $194,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $612,342 |
| Contract administrator fees | 2022-12-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $149,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $116,752 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2022-12-31 | 251385288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $149,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $118,875 |
| Total income from all sources (including contributions) | 2022-01-01 | $667,524 |
| Total of all expenses incurred | 2022-01-01 | $723,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $626,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,002,683 |
| Value of total assets at end of year | 2022-01-01 | $3,289,533 |
| Value of total assets at beginning of year | 2022-01-01 | $3,315,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $95,270 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,407 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $63,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $76 |
| Other income not declared elsewhere | 2022-01-01 | $989 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,787 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,123 |
| Total non interest bearing cash at end of year | 2022-01-01 | $297,646 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $94,719 |
| 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 | $-55,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,140,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,196,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,669,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,986,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $88,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $14,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-431,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $939,098 |
| Employer contributions (assets) at end of year | 2022-01-01 | $234,050 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $194,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $612,342 |
| Contract administrator fees | 2022-01-01 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $149,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $116,752 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CYPHER & CYPHER |
| Accountancy firm EIN | 2022-01-01 | 251385288 |
| 2021 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,946 |
| Total income from all sources (including contributions) | 2021-12-31 | $568,007 |
| Total of all expenses incurred | 2021-12-31 | $644,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $337,471 |
| Value of total assets at end of year | 2021-12-31 | $3,315,073 |
| Value of total assets at beginning of year | 2021-12-31 | $3,389,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $121,763 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,611 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $63,369 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,680 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,123 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23 |
| Total non interest bearing cash at end of year | 2021-12-31 | $94,719 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $122,793 |
| 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 | $-76,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,196,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,272,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,986,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,143,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $101,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $101,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $108,773 |
| 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 | $274,102 |
| Employer contributions (assets) at end of year | 2021-12-31 | $194,971 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $551,801 |
| Contract administrator fees | 2021-12-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $116,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $116,923 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2021-12-31 | 251385288 |
| 2020 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,727 |
| Total income from all sources (including contributions) | 2020-12-31 | $547,574 |
| Total of all expenses incurred | 2020-12-31 | $651,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $567,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $301,699 |
| Value of total assets at end of year | 2020-12-31 | $3,389,238 |
| Value of total assets at beginning of year | 2020-12-31 | $3,463,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $97,435 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,244 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $67,389 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,782 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $23 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $556 |
| Total non interest bearing cash at end of year | 2020-12-31 | $122,793 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $77,547 |
| 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 | $-104,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,272,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,376,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,143,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,193,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $101,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,440 |
| 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 | $234,310 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21,597 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $121,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,983 |
| Contract administrator fees | 2020-12-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $116,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $86,171 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2020-12-31 | 251385288 |
| 2019 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,416,189 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,416,189 |
| Total of all expenses incurred | 2019-12-31 | $675,007 |
| Total of all expenses incurred | 2019-12-31 | $675,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $581,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $581,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,065,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,065,746 |
| Value of total assets at end of year | 2019-12-31 | $3,463,416 |
| Value of total assets at end of year | 2019-12-31 | $3,463,416 |
| Value of total assets at beginning of year | 2019-12-31 | $2,721,882 |
| Value of total assets at beginning of year | 2019-12-31 | $2,721,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,607 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,283 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,283 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $74,884 |
| Contributions received from participants | 2019-12-31 | $74,884 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,509 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,509 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $556 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $556 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,617 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,617 |
| Total non interest bearing cash at end of year | 2019-12-31 | $77,547 |
| Total non interest bearing cash at end of year | 2019-12-31 | $77,547 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71,895 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $741,182 |
| Value of net income/loss | 2019-12-31 | $741,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,376,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,376,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,635,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,635,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,730 |
| Investment advisory and management fees | 2019-12-31 | $14,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,193,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,193,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,447,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,447,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $244,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $244,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $990,862 |
| Contributions received in cash from employer | 2019-12-31 | $990,862 |
| Employer contributions (assets) at end of year | 2019-12-31 | $121,896 |
| Employer contributions (assets) at end of year | 2019-12-31 | $121,896 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $156,458 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $156,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,271 |
| Contract administrator fees | 2019-12-31 | $58,896 |
| Contract administrator fees | 2019-12-31 | $58,896 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $86,171 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $86,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $83,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $83,758 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
| Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2019-12-31 | 251385288 |
| Accountancy firm EIN | 2019-12-31 | 251385288 |
| 2018 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,556 |
| Total income from all sources (including contributions) | 2018-12-31 | $942,681 |
| Total of all expenses incurred | 2018-12-31 | $603,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $522,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,031,815 |
| Value of total assets at end of year | 2018-12-31 | $2,721,882 |
| Value of total assets at beginning of year | 2018-12-31 | $2,378,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,704 |
| Total interest from all sources | 2018-12-31 | $1,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,939 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,347 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $78,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,346 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,173 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,617 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,905 |
| Total non interest bearing cash at end of year | 2018-12-31 | $71,895 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $176,164 |
| 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 | $339,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,635,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,296,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $11,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,447,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,967,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $14,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $953,484 |
| Employer contributions (assets) at end of year | 2018-12-31 | $156,458 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $189,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,654 |
| Contract administrator fees | 2018-12-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $83,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $72,651 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2018-12-31 | 251385288 |
| 2017 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,649 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,167,176 |
| Total of all expenses incurred | 2017-12-31 | $583,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,019,604 |
| Value of total assets at end of year | 2017-12-31 | $2,378,059 |
| Value of total assets at beginning of year | 2017-12-31 | $1,792,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,133 |
| Total interest from all sources | 2017-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,910 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,228 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $82,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,469 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,270 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,905 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,920 |
| Total non interest bearing cash at end of year | 2017-12-31 | $176,164 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $770 |
| 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 | $583,784 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,296,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,712,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,967,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,371,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $283,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $283,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $12,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $936,926 |
| Employer contributions (assets) at end of year | 2017-12-31 | $189,886 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $134,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $481,200 |
| Contract administrator fees | 2017-12-31 | $58,812 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $72,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $71,729 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2017-12-31 | 251385288 |
| 2016 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,594 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,110,864 |
| Total of all expenses incurred | 2016-12-31 | $454,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $373,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,041,468 |
| Value of total assets at end of year | 2016-12-31 | $1,792,368 |
| Value of total assets at beginning of year | 2016-12-31 | $1,118,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,388 |
| Total interest from all sources | 2016-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,509 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,687 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $90,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,469 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,965 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,920 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,432 |
| Total non interest bearing cash at end of year | 2016-12-31 | $770 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $164,616 |
| 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 | $656,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,712,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,056,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,371,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $803,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $283,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $13,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $950,536 |
| Employer contributions (assets) at end of year | 2016-12-31 | $134,730 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $141,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,827 |
| Contract administrator fees | 2016-12-31 | $53,716 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $71,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $61,162 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2016-12-31 | 251385288 |
| 2015 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,470 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,139,411 |
| Total of all expenses incurred | 2015-12-31 | $521,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $448,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,053,914 |
| Value of total assets at end of year | 2015-12-31 | $1,118,797 |
| Value of total assets at beginning of year | 2015-12-31 | $513,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,980 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,709 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $100,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,464 |
| Other income not declared elsewhere | 2015-12-31 | $97,614 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,838 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,432 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,454 |
| Total non interest bearing cash at end of year | 2015-12-31 | $164,616 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $100,813 |
| 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 | $618,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,056,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $437,907 |
| 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 | $2,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $803,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $321,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $16,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $953,343 |
| Employer contributions (assets) at end of year | 2015-12-31 | $141,697 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $87,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $432,057 |
| Contract administrator fees | 2015-12-31 | $53,052 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $61,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $74,016 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2015-12-31 | 251385288 |
| 2014 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,063 |
| Total income from all sources (including contributions) | 2014-12-31 | $883,217 |
| Total of all expenses incurred | 2014-12-31 | $869,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $790,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $872,094 |
| Value of total assets at end of year | 2014-12-31 | $513,377 |
| Value of total assets at beginning of year | 2014-12-31 | $515,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,537 |
| Total interest from all sources | 2014-12-31 | $2,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,549 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,115 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $98,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,577 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,454 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $94 |
| Total non interest bearing cash at end of year | 2014-12-31 | $100,813 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $67,820 |
| 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 | $13,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $437,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $424,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $321,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $313,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $18,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $773,826 |
| Employer contributions (assets) at end of year | 2014-12-31 | $87,968 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $128,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $772,190 |
| Contract administrator fees | 2014-12-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $74,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $90,969 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2014-12-31 | 251385288 |
| 2013 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,044 |
| Total income from all sources (including contributions) | 2013-12-31 | $953,135 |
| Total of all expenses incurred | 2013-12-31 | $835,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $760,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $927,018 |
| Value of total assets at end of year | 2013-12-31 | $515,126 |
| Value of total assets at beginning of year | 2013-12-31 | $427,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,308 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $98,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,360 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,316 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $94 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,497 |
| Total non interest bearing cash at end of year | 2013-12-31 | $67,820 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,840 |
| 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 | $117,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $424,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $306,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $313,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $283,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $828,786 |
| Employer contributions (assets) at end of year | 2013-12-31 | $128,970 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $127,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $743,346 |
| Contract administrator fees | 2013-12-31 | $52,297 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $90,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $118,547 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2013-12-31 | 251385288 |
| 2012 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,540 |
| Total income from all sources (including contributions) | 2012-12-31 | $779,693 |
| Total of all expenses incurred | 2012-12-31 | $965,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $902,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $736,182 |
| Value of total assets at end of year | 2012-12-31 | $427,151 |
| Value of total assets at beginning of year | 2012-12-31 | $600,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,349 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,479 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $55,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,360 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,206 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,497 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,293 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-185,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $306,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $491,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $283,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $475,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $13,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,030 |
| 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 | $680,949 |
| Employer contributions (assets) at end of year | 2012-12-31 | $127,700 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $95,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $889,101 |
| Contract administrator fees | 2012-12-31 | $50,922 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $118,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $104,247 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2012-12-31 | 251385288 |
| 2011 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,886 |
| Total income from all sources (including contributions) | 2011-12-31 | $720,446 |
| Total of all expenses incurred | 2011-12-31 | $845,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $779,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $727,810 |
| Value of total assets at end of year | 2011-12-31 | $600,131 |
| Value of total assets at beginning of year | 2011-12-31 | $719,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,264 |
| Total interest from all sources | 2011-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,396 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,622 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $42,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,331 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,535 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,293 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $56,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-125,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $491,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $616,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $475,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $515,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $18,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $685,335 |
| Employer contributions (assets) at end of year | 2011-12-31 | $95,316 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $99,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $761,016 |
| Contract administrator fees | 2011-12-31 | $49,200 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $104,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $102,855 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2011-12-31 | 251385288 |
| 2010 : I.A.T.S.E. LOCAL 3 WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,705 |
| Total income from all sources (including contributions) | 2010-12-31 | $775,066 |
| Total of all expenses incurred | 2010-12-31 | $902,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $837,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $711,365 |
| Value of total assets at end of year | 2010-12-31 | $719,520 |
| Value of total assets at beginning of year | 2010-12-31 | $750,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,061 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,758 |
| 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 | $21,758 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,002 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $37,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,331 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,911 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,238 |
| Total non interest bearing cash at end of year | 2010-12-31 | $56,603 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $93,645 |
| 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 | $-127,422 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $616,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $744,056 |
| 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 | $2,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $515,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $501,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $14,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,939 |
| 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 | $673,777 |
| Employer contributions (assets) at end of year | 2010-12-31 | $99,352 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $108,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $822,628 |
| Contract administrator fees | 2010-12-31 | $48,200 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $102,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,467 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2010-12-31 | 251385288 |
