BOARD OF TRUSTEES LOCAL 338 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 338 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,125,576 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,125,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $636,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,924 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,351,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,900,608 |
| Total of all expenses incurred | 2022-12-31 | $2,771,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,283,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,773,516 |
| Value of total assets at end of year | 2022-12-31 | $38,047,716 |
| Value of total assets at beginning of year | 2022-12-31 | $37,929,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $488,783 |
| Total interest from all sources | 2022-12-31 | $3,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,550 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,754,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,171,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $610,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67,051 |
| Other income not declared elsewhere | 2022-12-31 | $282 |
| Administrative expenses (other) incurred | 2022-12-31 | $383,896 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,611 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,873 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,883 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-420,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,410,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,831,208 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,234,057 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $63,337 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,801,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $828,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $317,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $317,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,756 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,473,496 |
| 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 | $6,773,516 |
| Employer contributions (assets) at end of year | 2022-12-31 | $669,246 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $413,145 |
| Income. Dividends from common stock | 2022-12-31 | $272,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,283,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,486,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,263,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,400 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,201,132 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,300,524 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : LOCAL 338 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,007,226 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,007,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,626 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,019,297 |
| Total loss/gain on sale of assets | 2021-12-31 | $144,728 |
| Total of all expenses incurred | 2021-12-31 | $1,849,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,516,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,719,516 |
| Value of total assets at end of year | 2021-12-31 | $37,929,132 |
| Value of total assets at beginning of year | 2021-12-31 | $29,754,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $333,141 |
| Total interest from all sources | 2021-12-31 | $2,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,943 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $6,719,516 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $6,719,516 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,754,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,933,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,171,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,784 |
| Administrative expenses (other) incurred | 2021-12-31 | $243,984 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,873 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,842 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,604 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $477,690 |
| 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 | $8,169,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,831,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,661,759 |
| 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 | $52,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $317,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $6,719,516 |
| Employer contributions (assets) at end of year | 2021-12-31 | $413,145 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $364,330 |
| Income. Dividends from common stock | 2021-12-31 | $145,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,516,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,263,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,802,016 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,202,061 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,057,333 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 338 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,568,082 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,568,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,092 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,072,157 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,516,904 |
| Total of all expenses incurred | 2020-12-31 | $1,510,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,258,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,947,266 |
| Value of total assets at end of year | 2020-12-31 | $29,754,385 |
| Value of total assets at beginning of year | 2020-12-31 | $25,164,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,422 |
| Total interest from all sources | 2020-12-31 | $3,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,930 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $5,947,266 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $5,947,266 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,933,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,084,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $366,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,428 |
| Administrative expenses (other) incurred | 2020-12-31 | $205,986 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,842 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,664 |
| Total non interest bearing cash at end of year | 2020-12-31 | $477,690 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,854 |
| 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 | $4,561,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,661,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,100,156 |
| 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 | $20,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $109,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $109,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,947,266 |
| Employer contributions (assets) at end of year | 2020-12-31 | $364,330 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $412,280 |
| Income. Dividends from common stock | 2020-12-31 | $70,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,258,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,802,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,188,155 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,100,183 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,617,087 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 338 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-391,794 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-391,794 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-391,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,561 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,577,575 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,577,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,251,419 |
| Total of all expenses incurred | 2019-12-31 | $1,178,724 |
| Total of all expenses incurred | 2019-12-31 | $1,178,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,020,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,020,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,682,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,682,652 |
| Value of total assets at end of year | 2019-12-31 | $25,164,248 |
| Value of total assets at end of year | 2019-12-31 | $25,164,248 |
| Value of total assets at beginning of year | 2019-12-31 | $18,739,866 |
| Value of total assets at beginning of year | 2019-12-31 | $18,739,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,763 |
| Total interest from all sources | 2019-12-31 | $3,303 |
| Total interest from all sources | 2019-12-31 | $3,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,995 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,028 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,028 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $5,682,652 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $5,682,652 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,084,733 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,084,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,024,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,024,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $366,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $366,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,965 |
| Administrative expenses (other) incurred | 2019-12-31 | $124,112 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,664 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,664 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,596 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,596 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,854 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,854 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,621 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,621 |
| 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 | $6,398,851 |
| Value of net income/loss | 2019-12-31 | $6,398,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,100,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,100,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,701,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,701,305 |
| 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 | $13,623 |
| Investment advisory and management fees | 2019-12-31 | $13,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $109,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $109,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $512,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $512,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $512,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $512,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $5,682,652 |
| Contributions received in cash from employer | 2019-12-31 | $5,682,652 |
| Employer contributions (assets) at end of year | 2019-12-31 | $412,280 |
| Employer contributions (assets) at end of year | 2019-12-31 | $412,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $350,718 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $350,718 |
| Income. Dividends from common stock | 2019-12-31 | $31,995 |
| Income. Dividends from common stock | 2019-12-31 | $31,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,020,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,020,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,188,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,188,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $838,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $838,848 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,317,263 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,317,263 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,065,844 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,065,844 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 338 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $62,842 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $62,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,491 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,282,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,518 |
| Total of all expenses incurred | 2018-12-31 | $758,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $636,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,207,420 |
| Value of total assets at end of year | 2018-12-31 | $18,739,866 |
| Value of total assets at beginning of year | 2018-12-31 | $14,213,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,372 |
| Total interest from all sources | 2018-12-31 | $1,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,085 |
| 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 | $3,429 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,548 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $5,207,420 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $5,207,420 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,024,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,850,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,930 |
| Other income not declared elsewhere | 2018-12-31 | $2,668 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,570 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,596 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,561 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,621 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,220 |
| 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 | $4,524,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,701,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,177,275 |
| 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 | $6,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $589,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $512,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $386,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $386,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,780 |
| 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 | $5,207,420 |
| Employer contributions (assets) at end of year | 2018-12-31 | $350,718 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $378,533 |
| Income. Dividends from common stock | 2018-12-31 | $10,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $636,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $838,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,940 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $993,141 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $991,623 |
| 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 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 338 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $415,559 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $415,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,916 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,094,034 |
| Total of all expenses incurred | 2017-12-31 | $501,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,661,794 |
| Value of total assets at end of year | 2017-12-31 | $14,213,766 |
| Value of total assets at beginning of year | 2017-12-31 | $9,595,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,834 |
| Total interest from all sources | 2017-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,315 |
| 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 | $12,315 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,386 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $4,661,794 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,661,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,850,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,034,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,930 |
| Other income not declared elsewhere | 2017-12-31 | $3,503 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,422 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,561 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,916 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,220 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $370 |
| 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 | $4,592,606 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,177,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,584,669 |
| 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 | $4,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $589,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $577,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $386,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $549,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $549,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $4,661,794 |
| Employer contributions (assets) at end of year | 2017-12-31 | $378,533 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $401,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $402,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,880 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 338 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $559,023 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $559,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,424 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,184,478 |
| Total of all expenses incurred | 2016-12-31 | $271,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,608,600 |
| Value of total assets at end of year | 2016-12-31 | $9,595,585 |
| Value of total assets at beginning of year | 2016-12-31 | $4,711,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,325 |
| Total interest from all sources | 2016-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,213 |
| 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 | $12,213 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,166 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $4,608,600 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,608,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $3,503 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,034,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,575,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,964 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,143 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,460 |
| Total non interest bearing cash at end of year | 2016-12-31 | $370 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $995 |
| 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 | $4,912,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,584,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,671,845 |
| 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 | $4,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $577,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $561,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $549,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,642 |
| 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 | $4,608,600 |
| Employer contributions (assets) at end of year | 2016-12-31 | $401,577 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $516,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,329 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,410 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 338 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $51,535 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $51,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,529 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,792,201 |
| Total of all expenses incurred | 2015-12-31 | $204,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,726,246 |
| Value of total assets at end of year | 2015-12-31 | $4,711,269 |
| Value of total assets at beginning of year | 2015-12-31 | $3,108,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,313 |
| Total interest from all sources | 2015-12-31 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,876 |
| 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 | $17,876 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,524 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,575,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,523,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,856 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,766 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,460 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,673 |
| Total non interest bearing cash at end of year | 2015-12-31 | $995 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $264 |
| 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 | $1,587,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,671,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,083,902 |
| 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 | $4,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $561,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,372,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $74,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $74,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,726,246 |
| Employer contributions (assets) at end of year | 2015-12-31 | $516,675 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $129,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,945 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,410 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,110 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : LOCAL 338 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,973 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,130 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,069,241 |
| Total of all expenses incurred | 2014-12-31 | $144,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,014,950 |
| Value of total assets at end of year | 2014-12-31 | $3,108,431 |
| Value of total assets at beginning of year | 2014-12-31 | $2,182,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,484 |
| Total interest from all sources | 2014-12-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,165 |
| 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 | $33,165 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,179 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,523,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,115 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,296 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,673 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,015 |
| Total non interest bearing cash at end of year | 2014-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $543 |
| 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 | $924,754 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,083,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,159,148 |
| 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 | $4,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,372,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,027,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $74,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,049 |
| 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 | $1,014,950 |
| Employer contributions (assets) at end of year | 2014-12-31 | $129,930 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $115,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,220 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : LOCAL 338 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,341 |
| Total income from all sources (including contributions) | 2013-12-31 | $933,953 |
| Total of all expenses incurred | 2013-12-31 | $65,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $916,077 |
| Value of total assets at end of year | 2013-12-31 | $2,182,278 |
| Value of total assets at beginning of year | 2013-12-31 | $1,299,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,340 |
| Total interest from all sources | 2013-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,232 |
| 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 | $29,232 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,239 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,115 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,101 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,015 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,341 |
| Total non interest bearing cash at end of year | 2013-12-31 | $543 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $751 |
| 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 | $868,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,159,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,290,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,027,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,124,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-11,569 |
| 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 | $916,077 |
| Employer contributions (assets) at end of year | 2013-12-31 | $115,943 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $132,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,180 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,305 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : LOCAL 338 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,370 |
| Total income from all sources (including contributions) | 2012-12-31 | $690,565 |
| Total of all expenses incurred | 2012-12-31 | $26,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $655,806 |
| Value of total assets at end of year | 2012-12-31 | $1,299,056 |
| Value of total assets at beginning of year | 2012-12-31 | $634,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,678 |
| Total interest from all sources | 2012-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,228 |
| 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 | $18,228 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,816 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $738 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,862 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,341 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,370 |
| Total non interest bearing cash at end of year | 2012-12-31 | $751 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,452 |
| 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 | $664,198 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,290,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $626,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,124,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $595,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,420 |
| 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 | $655,806 |
| Employer contributions (assets) at end of year | 2012-12-31 | $132,285 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,305 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : LOCAL 338 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,380 |
| Total income from all sources (including contributions) | 2011-12-31 | $301,913 |
| Total of all expenses incurred | 2011-12-31 | $23,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,890 |
| Value of total assets at end of year | 2011-12-31 | $634,887 |
| Value of total assets at beginning of year | 2011-12-31 | $363,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,177 |
| Total interest from all sources | 2011-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,185 |
| 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 | $11,185 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,077 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $738 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,100 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,370 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,380 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,452 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $627 |
| 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 | $278,247 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $626,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,270 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $595,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $243,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $58,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,291 |
| 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 | $294,890 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,150 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,489 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : LOCAL 338 ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,380 |
| Total income from all sources (including contributions) | 2010-12-31 | $203,565 |
| Total of all expenses incurred | 2010-12-31 | $44,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $204,480 |
| Value of total assets at end of year | 2010-12-31 | $363,650 |
| Value of total assets at beginning of year | 2010-12-31 | $189,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,615 |
| Total interest from all sources | 2010-12-31 | $869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,363 |
| 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 | $1,363 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,932 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $738 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,683 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,380 |
| Total non interest bearing cash at end of year | 2010-12-31 | $627 |
| 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 | $158,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $189,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $243,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-3,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $204,480 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,270 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $189,320 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 141442607 |
