IATSE LOCAL 17 HEALTH & WELFARE INSURANCE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2023 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,170,701 |
| Total of all expenses incurred | 2023-12-31 | $514,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $494,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,120,208 |
| Value of total assets at end of year | 2023-12-31 | $2,303,294 |
| Value of total assets at beginning of year | 2023-12-31 | $1,646,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,890 |
| Total interest from all sources | 2023-12-31 | $50,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $174,075 |
| Contributions received from participants | 2023-12-31 | $128,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $56,259 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,148 |
| Total non interest bearing cash at end of year | 2023-12-31 | $104,225 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $100,000 |
| 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 | $656,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,303,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,646,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,915,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,479,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,479,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $50,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $494,168 |
| 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 | $991,873 |
| Employer contributions (assets) at end of year | 2023-12-31 | $225,060 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $64,603 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,249 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | W ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2023-12-31 | 814447200 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,170,701 |
| Total of all expenses incurred | 2023-01-01 | $514,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $494,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,120,208 |
| Value of total assets at end of year | 2023-01-01 | $2,303,294 |
| Value of total assets at beginning of year | 2023-01-01 | $1,646,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,890 |
| Total interest from all sources | 2023-01-01 | $50,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $174,075 |
| Contributions received from participants | 2023-01-01 | $128,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $56,259 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,148 |
| Total non interest bearing cash at end of year | 2023-01-01 | $104,225 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $100,000 |
| 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 | $656,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,303,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,646,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,915,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $50,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $494,168 |
| 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 | $991,873 |
| Employer contributions (assets) at end of year | 2023-01-01 | $225,060 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $64,603 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $2,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,249 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | W ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2023-01-01 | 814447200 |
| 2022 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $876,978 |
| Total of all expenses incurred | 2022-12-31 | $414,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $401,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $871,284 |
| Value of total assets at end of year | 2022-12-31 | $1,646,651 |
| Value of total assets at beginning of year | 2022-12-31 | $1,184,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,505 |
| Total interest from all sources | 2022-12-31 | $5,694 |
| 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 | $11,670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $133,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,835 |
| Total non interest bearing cash at end of year | 2022-12-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $100,000 |
| 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 | $462,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,646,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,184,199 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $3,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,479,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $963,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $963,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $401,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $738,121 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,603 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $95,285 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,248 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | W. ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 814447200 |
| Total income from all sources (including contributions) | 2022-01-01 | $876,978 |
| Total of all expenses incurred | 2022-01-01 | $414,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $401,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $871,284 |
| Value of total assets at end of year | 2022-01-01 | $1,646,651 |
| Value of total assets at beginning of year | 2022-01-01 | $1,184,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,505 |
| Total interest from all sources | 2022-01-01 | $5,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $133,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,039 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,835 |
| Total non interest bearing cash at end of year | 2022-01-01 | $100,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $100,000 |
| 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 | $462,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,646,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,184,199 |
| 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 |
| Interest earned on other investments | 2022-01-01 | $3,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,479,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $401,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $738,121 |
| Employer contributions (assets) at end of year | 2022-01-01 | $64,603 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $95,285 |
| 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 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $11,248 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | W. ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 814447200 |
| 2021 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $483,956 |
| Total of all expenses incurred | 2021-12-31 | $380,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $367,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $481,450 |
| Value of total assets at end of year | 2021-12-31 | $1,184,199 |
| Value of total assets at beginning of year | 2021-12-31 | $1,080,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,544 |
| Total interest from all sources | 2021-12-31 | $2,506 |
| 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 | $8,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $147,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,039 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,144 |
| Total non interest bearing cash at end of year | 2021-12-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $63,339 |
| 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 | $103,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,184,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,080,611 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $1,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $963,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,006,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,006,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $367,824 |
| 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 | Yes |
| 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 | $333,849 |
| Employer contributions (assets) at end of year | 2021-12-31 | $95,285 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,248 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | W ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2021-12-31 | 814447200 |
| 2020 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $323,159 |
| Total of all expenses incurred | 2020-12-31 | $657,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $320,959 |
| Value of total assets at end of year | 2020-12-31 | $1,080,611 |
| Value of total assets at beginning of year | 2020-12-31 | $1,414,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,142 |
| Total interest from all sources | 2020-12-31 | $2,200 |
| 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 | $8,260 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $169,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $100 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,882 |
| Total non interest bearing cash at end of year | 2020-12-31 | $63,339 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $106,701 |
| 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 | $-334,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,080,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,414,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,006,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,265,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,265,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $646,050 |
| 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 | $151,945 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,229 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,718 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | W. ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2020-12-31 | 814447200 |
| 2019 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $924,340 |
| Total of all expenses incurred | 2019-12-31 | $668,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $918,709 |
| Value of total assets at end of year | 2019-12-31 | $1,414,644 |
| Value of total assets at beginning of year | 2019-12-31 | $1,158,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,896 |
| Total interest from all sources | 2019-12-31 | $5,631 |
| 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 | $8,600 |
| Was this plan covered by a fidelity bond | 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 |
| Contributions received from participants | 2019-12-31 | $165,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $208,295 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,296 |
| Total non interest bearing cash at end of year | 2019-12-31 | $106,701 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $102,401 |
| 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 | $256,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,414,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,158,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,265,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $812,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $812,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $657,149 |
| 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 |
| 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 | $753,540 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,229 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,985 |
| 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 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,718 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,753 |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | W. ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2019-12-31 | 814447200 |
| 2018 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $785,796 |
| Total of all expenses incurred | 2018-12-31 | $539,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $528,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,667 |
| Value of total assets at end of year | 2018-12-31 | $1,158,349 |
| Value of total assets at beginning of year | 2018-12-31 | $911,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,946 |
| Total interest from all sources | 2018-12-31 | $2,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,350 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $796 |
| Contributions received from participants | 2018-12-31 | $135,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $208,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,355 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,596 |
| Total non interest bearing cash at end of year | 2018-12-31 | $102,401 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $77,640 |
| 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 | $246,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,158,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $911,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $812,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $667,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $667,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $528,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $613,170 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,985 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $107,220 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,585 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | W. ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2018-12-31 | 814447200 |
| 2017 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $685,719 |
| Total of all expenses incurred | 2017-12-31 | $541,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $528,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,514 |
| Value of total assets at end of year | 2017-12-31 | $911,974 |
| Value of total assets at beginning of year | 2017-12-31 | $767,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,354 |
| Total interest from all sources | 2017-12-31 | $1,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,758 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $148,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $150 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,596 |
| Total non interest bearing cash at end of year | 2017-12-31 | $77,640 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $718,794 |
| 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 | $144,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $911,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $767,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $667,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $528,814 |
| 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 | $535,668 |
| Employer contributions (assets) at end of year | 2017-12-31 | $107,220 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $46,623 |
| 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 | $1,585 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,856 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | W. ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2017-12-31 | 814447200 |
| 2016 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $851,235 |
| Total of all expenses incurred | 2016-12-31 | $593,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $577,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,436 |
| Value of total assets at end of year | 2016-12-31 | $767,423 |
| Value of total assets at beginning of year | 2016-12-31 | $510,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,562 |
| Total interest from all sources | 2016-12-31 | $799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $158,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $150 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,562 |
| Total non interest bearing cash at end of year | 2016-12-31 | $718,794 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $474,320 |
| 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 | $257,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $767,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $510,107 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $577,357 |
| 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 | $692,006 |
| Employer contributions (assets) at end of year | 2016-12-31 | $46,623 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $33,627 |
| 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 | $1,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,010 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | W.ALLEN PRIEST CPA PLLC |
| Accountancy firm EIN | 2016-12-31 | 814447200 |
| 2015 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $755,356 |
| Total of all expenses incurred | 2015-12-31 | $512,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,977 |
| Value of total assets at end of year | 2015-12-31 | $510,107 |
| Value of total assets at beginning of year | 2015-12-31 | $267,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,567 |
| Total interest from all sources | 2015-12-31 | $379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,062 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $168,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $150 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,505 |
| Total non interest bearing cash at end of year | 2015-12-31 | $474,320 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $231,181 |
| 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 | $242,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $510,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,186 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $507,868 |
| 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 | $586,382 |
| Employer contributions (assets) at end of year | 2015-12-31 | $33,627 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $34,300 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,555 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | COMPTON KOTTKE & ASSOCIATES P.S.C. |
| Accountancy firm EIN | 2015-12-31 | 611031917 |
| 2014 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,400 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,469 |
| Total of all expenses incurred | 2014-12-31 | $686,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $674,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $648,390 |
| Value of total assets at end of year | 2014-12-31 | $267,186 |
| Value of total assets at beginning of year | 2014-12-31 | $312,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,218 |
| Total interest from all sources | 2014-12-31 | $79 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $188,938 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,618 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,400 |
| Total non interest bearing cash at end of year | 2014-12-31 | $231,181 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $45,687 |
| 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 | $-37,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $267,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $304,820 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $220,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $220,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $79 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $459,452 |
| Employer contributions (assets) at end of year | 2014-12-31 | $34,300 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $674,885 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,805 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | COMPTON KOTTKE & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 611031917 |
| 2013 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,400 |
| Total income from all sources (including contributions) | 2013-12-31 | $647,309 |
| Total of all expenses incurred | 2013-12-31 | $741,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $730,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $646,466 |
| Value of total assets at end of year | 2013-12-31 | $312,220 |
| Value of total assets at beginning of year | 2013-12-31 | $398,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,613 |
| Total interest from all sources | 2013-12-31 | $843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $142,770 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,213 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,400 |
| Total non interest bearing cash at end of year | 2013-12-31 | $45,687 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $143,089 |
| 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 | $-93,817 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $304,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $398,637 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $220,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $219,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $219,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $503,696 |
| Employer contributions (assets) at end of year | 2013-12-31 | $44,137 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $33,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $730,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,124 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | COMPTON KOTTKE & ASSOCIATES PSC |
| Accountancy firm EIN | 2013-12-31 | 611031917 |
| 2012 : IATSE LOCAL 17 HEALTH AND WELFARE INSURANCE TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $625,446 |
| Total of all expenses incurred | 2012-12-31 | $735,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $723,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $622,588 |
| Value of total assets at end of year | 2012-12-31 | $398,637 |
| Value of total assets at beginning of year | 2012-12-31 | $508,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,525 |
| Total interest from all sources | 2012-12-31 | $2,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,820 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $151,696 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,705 |
| Total non interest bearing cash at end of year | 2012-12-31 | $143,089 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $203,298 |
| 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 | $-110,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $398,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $508,887 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $219,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $216,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $216,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $470,892 |
| Employer contributions (assets) at end of year | 2012-12-31 | $33,747 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $723,171 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $59,013 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | COMPTON, KOTTKE & ASSOCIATES P.S.C. |
| Accountancy firm EIN | 2012-12-31 | 611031917 |
