STUDIO MECHANICS LOCAL 476 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND
401k plan membership statisitcs for STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND
| Measure | Date | Value |
|---|
| 2022 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,431 |
| Total income from all sources (including contributions) | 2022-12-31 | $953,815 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,031,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $991,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $952,937 |
| Value of total assets at end of year | 2022-12-31 | $496,632 |
| Value of total assets at beginning of year | 2022-12-31 | $561,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,913 |
| Total interest from all sources | 2022-12-31 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $25,953 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,431 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,938 |
| Total non interest bearing cash at end of year | 2022-12-31 | $196,915 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $361,750 |
| 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 | $-77,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $558,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $299,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $200,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $200,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $878 |
| 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 | 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 | $952,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $991,277 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| 2021 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,751 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,319,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $998,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $967,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,319,917 |
| Value of total assets at end of year | 2021-12-31 | $561,750 |
| Value of total assets at beginning of year | 2021-12-31 | $245,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,253 |
| Total interest from all sources | 2021-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $22,265 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,751 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,177 |
| Total non interest bearing cash at end of year | 2021-12-31 | $361,750 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $245,445 |
| 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 | $321,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $558,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,694 |
| 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 | $811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $200,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,319,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $967,061 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,598 |
| Total income from all sources (including contributions) | 2020-12-31 | $623,365 |
| Total of all expenses incurred | 2020-12-31 | $765,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $620,375 |
| Value of total assets at end of year | 2020-12-31 | $245,445 |
| Value of total assets at beginning of year | 2020-12-31 | $384,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,684 |
| Total interest from all sources | 2020-12-31 | $2,990 |
| 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 | $22,501 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,598 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,764 |
| Total non interest bearing cash at end of year | 2020-12-31 | $245,445 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $127,265 |
| 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 | $-142,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,857 |
| 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 | $419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $257,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $257,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,990 |
| 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 | $620,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,844 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,598 |
| Total income from all sources (including contributions) | 2019-12-31 | $989,843 |
| Total of all expenses incurred | 2019-12-31 | $929,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $902,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $987,146 |
| Value of total assets at end of year | 2019-12-31 | $384,455 |
| Value of total assets at beginning of year | 2019-12-31 | $318,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,998 |
| Total interest from all sources | 2019-12-31 | $2,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,598 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,823 |
| Total non interest bearing cash at end of year | 2019-12-31 | $127,265 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $113,975 |
| 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 | $60,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $318,468 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $257,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $204,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $204,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,697 |
| 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 | $987,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $902,456 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,766 |
| Total income from all sources (including contributions) | 2018-12-31 | $832,802 |
| Total of all expenses incurred | 2018-12-31 | $789,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $739,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,312 |
| Value of total assets at end of year | 2018-12-31 | $318,468 |
| Value of total assets at beginning of year | 2018-12-31 | $276,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,868 |
| Total interest from all sources | 2018-12-31 | $3,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,766 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,688 |
| Total non interest bearing cash at end of year | 2018-12-31 | $113,975 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $125,981 |
| 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 | $43,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $318,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $275,218 |
| 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 | $180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $204,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $151,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $151,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $829,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $739,684 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,766 |
| Total income from all sources (including contributions) | 2017-12-31 | $519,289 |
| Total of all expenses incurred | 2017-12-31 | $534,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $507,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $518,286 |
| Value of total assets at end of year | 2017-12-31 | $276,984 |
| Value of total assets at beginning of year | 2017-12-31 | $290,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,756 |
| Total interest from all sources | 2017-12-31 | $1,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,766 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,805 |
| Total non interest bearing cash at end of year | 2017-12-31 | $125,981 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $290,921 |
| 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 | $-15,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $275,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $290,921 |
| 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 | $185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,003 |
| 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 | $518,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,236 |
| Contract administrator fees | 2017-12-31 | $1,766 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2017-12-31 | 362929601 |
| 2016 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100 |
| Total income from all sources (including contributions) | 2016-12-31 | $416,486 |
| Total of all expenses incurred | 2016-12-31 | $220,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $416,486 |
| Value of total assets at end of year | 2016-12-31 | $290,921 |
| Value of total assets at beginning of year | 2016-12-31 | $94,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,309 |
| Total non interest bearing cash at end of year | 2016-12-31 | $290,921 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $94,841 |
| 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 | $196,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $290,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,741 |
| 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 | $99 |
| 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 | $416,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,898 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2016-12-31 | 362929601 |
| 2015 : STUDIO MECHANICS LOCAL 476 LEGAL & EDUCATIONAL ASSISTANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,750 |
| Total of all expenses incurred | 2015-12-31 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $94,750 |
| Value of total assets at end of year | 2015-12-31 | $94,841 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100 |
| Total non interest bearing cash at end of year | 2015-12-31 | $94,841 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $94,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $9 |
| 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 | $94,750 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2015-12-31 | 362929601 |
