I.A.T.S.E. LOCAL 3 PENSION PLAN 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 PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2024 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $11,708 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,730,573 |
| Total of all expenses incurred | 2024-01-01 | $875,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $711,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $845,374 |
| Value of total assets at end of year | 2024-01-01 | $12,482,340 |
| Value of total assets at beginning of year | 2024-01-01 | $11,638,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $164,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $546,322 |
| 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 | $546,322 |
| 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 |
| Other income not declared elsewhere | 2024-01-01 | $3,671 |
| Administrative expenses (other) incurred | 2024-01-01 | $17,215 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $11,708 |
| Total non interest bearing cash at end of year | 2024-01-01 | $108,674 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $91,896 |
| 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 | $855,332 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $12,482,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $11,627,008 |
| 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 | $46,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $12,044,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $10,832,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $212,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $335,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $845,374 |
| Employer contributions (assets) at end of year | 2024-01-01 | $116,271 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $511,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $711,115 |
| Contract administrator fees | 2024-01-01 | $52,685 |
| 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 AND CYPHER CPAS |
| Accountancy firm EIN | 2024-01-01 | 251385288 |
| 2023 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,857 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,605,497 |
| Total of all expenses incurred | 2023-12-31 | $865,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $701,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,297,582 |
| Value of total assets at end of year | 2023-12-31 | $11,638,716 |
| Value of total assets at beginning of year | 2023-12-31 | $9,896,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $163,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $361,584 |
| 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 | $361,584 |
| 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 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,272 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,708 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,857 |
| Total non interest bearing cash at end of year | 2023-12-31 | $91,896 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $306,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,740,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,627,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,886,539 |
| 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 | $45,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,832,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,217,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $202,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $108,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $108,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $946,331 |
| 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 | $1,297,582 |
| Employer contributions (assets) at end of year | 2023-12-31 | $511,501 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $263,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $701,415 |
| Contract administrator fees | 2023-12-31 | $52,152 |
| 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 AND CYPHER CPAS |
| 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 | $11,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,857 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,605,497 |
| Total of all expenses incurred | 2023-01-01 | $865,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $701,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,297,582 |
| Value of total assets at end of year | 2023-01-01 | $11,638,716 |
| Value of total assets at beginning of year | 2023-01-01 | $9,896,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $163,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $361,584 |
| 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 | $361,584 |
| 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 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,272 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $11,708 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $9,857 |
| Total non interest bearing cash at end of year | 2023-01-01 | $91,896 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $306,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,740,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,627,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,886,539 |
| 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 | $45,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,832,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,217,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $202,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $946,331 |
| 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 | $1,297,582 |
| Employer contributions (assets) at end of year | 2023-01-01 | $511,501 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $263,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $701,415 |
| Contract administrator fees | 2023-01-01 | $52,152 |
| 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 AND CYPHER CPAS |
| Accountancy firm EIN | 2023-01-01 | 251385288 |
| 2022 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,587 |
| Total income from all sources (including contributions) | 2022-12-31 | $-468,351 |
| Total of all expenses incurred | 2022-12-31 | $728,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $575,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,284,427 |
| Value of total assets at end of year | 2022-12-31 | $9,896,396 |
| Value of total assets at beginning of year | 2022-12-31 | $11,090,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,506 |
| 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 | $329,506 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,916 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,088 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,857 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,587 |
| Total non interest bearing cash at end of year | 2022-12-31 | $306,781 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $74,032 |
| 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 | $-1,196,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,886,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,083,153 |
| 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 | $45,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,217,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,655,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $108,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,082,284 |
| 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 | $1,284,427 |
| Employer contributions (assets) at end of year | 2022-12-31 | $263,665 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $237,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $575,281 |
| Contract administrator fees | 2022-12-31 | $52,152 |
| 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 AND CYPHER CPAS |
| 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 | $9,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,587 |
| Total income from all sources (including contributions) | 2022-01-01 | $-468,351 |
| Total of all expenses incurred | 2022-01-01 | $728,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $575,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,284,427 |
| Value of total assets at end of year | 2022-01-01 | $9,896,396 |
| Value of total assets at beginning of year | 2022-01-01 | $11,090,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $329,506 |
| 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 | $329,506 |
| Administrative expenses professional fees incurred | 2022-01-01 | $45,916 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,088 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $9,857 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $7,587 |
| Total non interest bearing cash at end of year | 2022-01-01 | $306,781 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $74,032 |
| 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 | $-1,196,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,886,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,083,153 |
| 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 | $45,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,217,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,655,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $108,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,082,284 |
| 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 | $1,284,427 |
| Employer contributions (assets) at end of year | 2022-01-01 | $263,665 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $237,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $575,281 |
| Contract administrator fees | 2022-01-01 | $52,152 |
| 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 AND CYPHER CPAS |
| Accountancy firm EIN | 2022-01-01 | 251385288 |
| 2021 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,587 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,488,181 |
| Total of all expenses incurred | 2021-12-31 | $506,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $343,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $375,417 |
| Value of total assets at end of year | 2021-12-31 | $11,090,740 |
| Value of total assets at beginning of year | 2021-12-31 | $10,101,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $455,616 |
| 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 | $455,616 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,730 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,676 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,587 |
| Total non interest bearing cash at end of year | 2021-12-31 | $74,032 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $82,044 |
| 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 | $981,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,083,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,101,398 |
| 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 | $46,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,655,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,779,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $196,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $196,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $657,148 |
| 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 | $375,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $237,981 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $43,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $343,718 |
| Contract administrator fees | 2021-12-31 | $52,152 |
| 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 AND CYPHER CPAS |
| Accountancy firm EIN | 2021-12-31 | 251385288 |
| 2020 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $902 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,206,341 |
| Total of all expenses incurred | 2020-12-31 | $403,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $259,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $307,715 |
| Value of total assets at end of year | 2020-12-31 | $10,101,399 |
| Value of total assets at beginning of year | 2020-12-31 | $9,299,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $259,646 |
| 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 | $259,646 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,569 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,351 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $902 |
| Total non interest bearing cash at end of year | 2020-12-31 | $82,045 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $51,215 |
| 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 | $802,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,101,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,298,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,779,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,973,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $196,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $638,980 |
| 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 | $307,715 |
| Employer contributions (assets) at end of year | 2020-12-31 | $43,253 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $120,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $259,134 |
| Contract administrator fees | 2020-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 251385288 |
| 2019 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,588 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,193,571 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,193,571 |
| Total of all expenses incurred | 2019-12-31 | $355,341 |
| Total of all expenses incurred | 2019-12-31 | $355,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $894,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $894,709 |
| Value of total assets at end of year | 2019-12-31 | $9,299,682 |
| Value of total assets at end of year | 2019-12-31 | $9,299,682 |
| Value of total assets at beginning of year | 2019-12-31 | $7,464,138 |
| Value of total assets at beginning of year | 2019-12-31 | $7,464,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,644 |
| 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 | $316,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $316,644 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,472 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,252 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,252 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $902 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $902 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,588 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,588 |
| Total non interest bearing cash at end of year | 2019-12-31 | $51,215 |
| Total non interest bearing cash at end of year | 2019-12-31 | $51,215 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,752 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,838,230 |
| Value of net income/loss | 2019-12-31 | $1,838,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,298,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,298,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,460,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,460,550 |
| 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 | $42,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,973,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,973,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,169,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,169,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,218 |
| 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 | $894,709 |
| Contributions received in cash from employer | 2019-12-31 | $894,709 |
| Employer contributions (assets) at end of year | 2019-12-31 | $120,991 |
| Employer contributions (assets) at end of year | 2019-12-31 | $120,991 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $139,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $139,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,532 |
| Contract administrator fees | 2019-12-31 | $52,152 |
| Contract administrator fees | 2019-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm name | 2019-12-31 | CYPHER & CYPHER, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 251385288 |
| Accountancy firm EIN | 2019-12-31 | 251385288 |
| 2018 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,112 |
| Total income from all sources (including contributions) | 2018-12-31 | $257,620 |
| Total of all expenses incurred | 2018-12-31 | $6,016,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,856,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $821,586 |
| Value of total assets at end of year | 2018-12-31 | $7,464,138 |
| Value of total assets at beginning of year | 2018-12-31 | $13,221,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $422,310 |
| 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 | $422,310 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,240 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,659 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,588 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,112 |
| Total non interest bearing cash at end of year | 2018-12-31 | $70,752 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $207,067 |
| 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 | $-5,758,988 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,460,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,219,538 |
| 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 | $53,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,169,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,632,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $225,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $225,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-986,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $821,586 |
| Employer contributions (assets) at end of year | 2018-12-31 | $139,771 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $156,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,856,677 |
| Contract administrator fees | 2018-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 251385288 |
| 2017 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,112 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,206,164 |
| Total of all expenses incurred | 2017-12-31 | $1,804,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,647,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $764,645 |
| Value of total assets at end of year | 2017-12-31 | $13,221,650 |
| Value of total assets at beginning of year | 2017-12-31 | $12,817,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $538,020 |
| 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 | $538,020 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,614 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,986 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,112 |
| Total non interest bearing cash at end of year | 2017-12-31 | $207,067 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31,235 |
| 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 | $402,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,219,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,817,523 |
| 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 | $61,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,632,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,531,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $225,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $903,499 |
| 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 | $764,645 |
| Employer contributions (assets) at end of year | 2017-12-31 | $156,952 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $104,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,647,404 |
| Contract administrator fees | 2017-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 251385288 |
| 2016 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,795,357 |
| Total of all expenses incurred | 2016-12-31 | $2,323,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,169,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $789,201 |
| Value of total assets at end of year | 2016-12-31 | $12,817,523 |
| Value of total assets at beginning of year | 2016-12-31 | $13,346,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $410,726 |
| 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 | $410,726 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,334 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,592 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $155 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31,235 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $153,308 |
| 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 | $-528,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,817,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,346,022 |
| 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 | $65,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,531,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,303,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $822,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $822,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $595,430 |
| 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 | $789,201 |
| Employer contributions (assets) at end of year | 2016-12-31 | $104,619 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $67,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,169,161 |
| Contract administrator fees | 2016-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 251385288 |
| 2015 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,311 |
| Total income from all sources (including contributions) | 2015-12-31 | $269,996 |
| Total of all expenses incurred | 2015-12-31 | $316,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $686,191 |
| Value of total assets at end of year | 2015-12-31 | $13,346,177 |
| Value of total assets at beginning of year | 2015-12-31 | $13,400,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $564,354 |
| 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 | $564,354 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,120 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,652 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $155 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,311 |
| Total non interest bearing cash at end of year | 2015-12-31 | $153,308 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $86,999 |
| 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 | $-46,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,346,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,392,198 |
| 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 | $69,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,303,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,229,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $822,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-980,549 |
| 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 | $686,191 |
| Employer contributions (assets) at end of year | 2015-12-31 | $67,255 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $71,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,761 |
| Contract administrator fees | 2015-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 251385288 |
| 2014 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,066,614 |
| Total of all expenses incurred | 2014-12-31 | $965,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $797,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $674,190 |
| Value of total assets at end of year | 2014-12-31 | $13,400,509 |
| Value of total assets at beginning of year | 2014-12-31 | $13,291,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $625,444 |
| 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 | $625,444 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,209 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,453 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,311 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28 |
| Total non interest bearing cash at end of year | 2014-12-31 | $86,999 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $124,255 |
| 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 | $101,047 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,392,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,291,151 |
| 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 | $69,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,229,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,038,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-233,020 |
| 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 | $674,190 |
| Employer contributions (assets) at end of year | 2014-12-31 | $71,700 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $63,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $797,298 |
| Contract administrator fees | 2014-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 251385288 |
| 2013 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,777 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,098,602 |
| Total of all expenses incurred | 2013-12-31 | $1,162,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,015,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $649,074 |
| Value of total assets at end of year | 2013-12-31 | $13,291,179 |
| Value of total assets at beginning of year | 2013-12-31 | $12,358,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $473,254 |
| 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 | $473,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,382 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $8,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,611 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $28 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,777 |
| Total non interest bearing cash at end of year | 2013-12-31 | $124,255 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $270,318 |
| 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 | $936,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,291,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,355,082 |
| 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 | $65,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,038,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,876,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $115,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $115,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $968,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $649,074 |
| Employer contributions (assets) at end of year | 2013-12-31 | $63,489 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $96,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,015,957 |
| Contract administrator fees | 2013-12-31 | $52,152 |
| 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, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 251385288 |
| 2012 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $418 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,095,842 |
| Total of all expenses incurred | 2012-12-31 | $1,242,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,096,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $572,271 |
| Value of total assets at end of year | 2012-12-31 | $12,358,859 |
| Value of total assets at beginning of year | 2012-12-31 | $11,502,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,584 |
| 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 | $323,584 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,065 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $260 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,064 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,777 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $418 |
| Total non interest bearing cash at end of year | 2012-12-31 | $270,318 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $633,050 |
| 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 | $853,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,355,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,501,913 |
| 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 | $60,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,876,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,720,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $115,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,199,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $572,271 |
| Employer contributions (assets) at end of year | 2012-12-31 | $96,584 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,096,861 |
| Contract administrator fees | 2012-12-31 | $50,922 |
| 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, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 251385288 |
| 2011 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,208 |
| Total income from all sources (including contributions) | 2011-12-31 | $184,957 |
| Total of all expenses incurred | 2011-12-31 | $689,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $540,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $633,344 |
| Value of total assets at end of year | 2011-12-31 | $11,502,331 |
| Value of total assets at beginning of year | 2011-12-31 | $12,007,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $373,462 |
| 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 | $373,462 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,001 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $678 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,918 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $418 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,208 |
| Total non interest bearing cash at end of year | 2011-12-31 | $633,050 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $294,958 |
| 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 | $-504,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,501,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,006,609 |
| 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 | $60,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,720,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,549,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-821,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $633,344 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,610 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $110,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $540,338 |
| Contract administrator fees | 2011-12-31 | $57,368 |
| 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, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 251385288 |
| 2010 : I.A.T.S.E. LOCAL 3 PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,138,518 |
| Total of all expenses incurred | 2010-12-31 | $1,383,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,246,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $636,093 |
| Value of total assets at end of year | 2010-12-31 | $12,007,817 |
| Value of total assets at beginning of year | 2010-12-31 | $11,251,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $459,796 |
| 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 | $459,796 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,276 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $984 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,911 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,208 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28 |
| Total non interest bearing cash at end of year | 2010-12-31 | $294,958 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $301,116 |
| 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 | $754,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,006,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,251,665 |
| 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 | $59,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,549,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,730,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $95,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $95,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,042,629 |
| 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 | $636,093 |
| Employer contributions (assets) at end of year | 2010-12-31 | $110,895 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $123,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,246,507 |
| Contract administrator fees | 2010-12-31 | $48,283 |
| 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, CPAS |
| Accountancy firm EIN | 2010-12-31 | 251385288 |
