PRODUCTION INDUSTRIAL TECH TEXTILE PRODUCTION INDUSTRIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $293,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $213,766 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,306,112 |
| Total of all expenses incurred | 2023-12-31 | $5,265,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,702,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,306,112 |
| Value of total assets at end of year | 2023-12-31 | $629,525 |
| Value of total assets at beginning of year | 2023-12-31 | $508,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $562,966 |
| 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 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,070,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,148 |
| Administrative expenses (other) incurred | 2023-12-31 | $159,338 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,265 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,959 |
| Total non interest bearing cash at end of year | 2023-12-31 | $496,686 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $423,898 |
| 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 | $40,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $335,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $295,150 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $632,073 |
| 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 | $5,306,112 |
| Employer contributions (assets) at end of year | 2023-12-31 | $78,711 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,563 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $245,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $145,659 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $38,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $56,378 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2023-12-31 | 462725636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $293,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $213,766 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,306,112 |
| Total of all expenses incurred | 2023-01-01 | $5,265,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,702,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,306,112 |
| Value of total assets at end of year | 2023-01-01 | $629,525 |
| Value of total assets at beginning of year | 2023-01-01 | $508,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $562,966 |
| 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 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,070,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $37,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,148 |
| Administrative expenses (other) incurred | 2023-01-01 | $159,338 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $10,265 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,959 |
| Total non interest bearing cash at end of year | 2023-01-01 | $496,686 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $423,898 |
| 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 | $40,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $335,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $295,150 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $632,073 |
| 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 | $5,306,112 |
| Employer contributions (assets) at end of year | 2023-01-01 | $78,711 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,563 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $245,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $145,659 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $38,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $56,378 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2023-01-01 | 462725636 |
| 2022 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $213,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,251,205 |
| Total of all expenses incurred | 2022-12-31 | $5,563,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,990,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,251,205 |
| Value of total assets at end of year | 2022-12-31 | $508,916 |
| Value of total assets at beginning of year | 2022-12-31 | $838,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $572,726 |
| 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 | $45,365 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,327,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $599 |
| Administrative expenses (other) incurred | 2022-12-31 | $527,361 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,959 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,257 |
| Total non interest bearing cash at end of year | 2022-12-31 | $423,898 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $590,270 |
| 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 | $-312,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $607,194 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $662,935 |
| 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 | $5,251,205 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,563 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $233,335 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $145,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $219,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $56,378 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,987 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2022-12-31 | 462725636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $213,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $230,909 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,251,205 |
| Total of all expenses incurred | 2022-01-01 | $5,563,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,990,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,251,205 |
| Value of total assets at end of year | 2022-01-01 | $508,916 |
| Value of total assets at beginning of year | 2022-01-01 | $838,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $572,726 |
| 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 | $45,365 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $4,327,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $55,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $599 |
| Administrative expenses (other) incurred | 2022-01-01 | $527,361 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,959 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,257 |
| Total non interest bearing cash at end of year | 2022-01-01 | $423,898 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $590,270 |
| 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 | $-312,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $295,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $607,194 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $662,935 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,251,205 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,563 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $233,335 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $145,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $219,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $56,378 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $2,987 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2022-01-01 | 462725636 |
| 2021 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $230,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $377,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,998,825 |
| Total of all expenses incurred | 2021-12-31 | $5,628,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,074,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,960,723 |
| Value of total assets at end of year | 2021-12-31 | $838,103 |
| Value of total assets at beginning of year | 2021-12-31 | $614,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $553,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,352,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $599 |
| Other income not declared elsewhere | 2021-12-31 | $38,102 |
| Administrative expenses (other) incurred | 2021-12-31 | $517,318 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,257 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,530 |
| Total non interest bearing cash at end of year | 2021-12-31 | $590,270 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $404,785 |
| 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 | $370,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $607,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $237,005 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $722,837 |
| 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 | $5,960,723 |
| Employer contributions (assets) at end of year | 2021-12-31 | $233,335 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $195,548 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $219,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $362,139 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,236 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2021-12-31 | 462725636 |
| 2020 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $377,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $426,266 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,904,060 |
| Total of all expenses incurred | 2020-12-31 | $5,875,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,322,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,859,676 |
| Value of total assets at end of year | 2020-12-31 | $614,273 |
| Value of total assets at beginning of year | 2020-12-31 | $634,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $552,993 |
| 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 | $37,970 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,571,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $599 |
| Other income not declared elsewhere | 2020-12-31 | $44,384 |
| Administrative expenses (other) incurred | 2020-12-31 | $515,023 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,530 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,151 |
| Total non interest bearing cash at end of year | 2020-12-31 | $404,785 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $414,068 |
| 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 | $28,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $237,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,243 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $751,285 |
| 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 | $5,859,676 |
| Employer contributions (assets) at end of year | 2020-12-31 | $195,548 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $206,500 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $362,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $408,516 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,485 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2020-12-31 | 462725636 |
| 2019 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $426,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $417,158 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,799,693 |
| Total of all expenses incurred | 2019-12-31 | $6,025,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,466,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,799,693 |
| Value of total assets at end of year | 2019-12-31 | $634,509 |
| Value of total assets at beginning of year | 2019-12-31 | $851,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $558,949 |
| 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 | $43,574 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,633,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,467 |
| Administrative expenses (other) incurred | 2019-12-31 | $515,375 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,151 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,045 |
| Total non interest bearing cash at end of year | 2019-12-31 | $414,068 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $716,834 |
| 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 | $-225,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,010 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $833,478 |
| 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 | $5,799,693 |
| Employer contributions (assets) at end of year | 2019-12-31 | $206,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,668 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $408,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $403,646 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,734 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2019-12-31 | 462725636 |
| 2018 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $417,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,471 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,124,831 |
| Total of all expenses incurred | 2018-12-31 | $5,797,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,250,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,124,830 |
| Value of total assets at end of year | 2018-12-31 | $851,168 |
| Value of total assets at beginning of year | 2018-12-31 | $311,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $546,448 |
| Total interest from all sources | 2018-12-31 | $1 |
| 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 | $39,795 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,467 |
| Administrative expenses (other) incurred | 2018-12-31 | $506,653 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,045 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,606 |
| Total non interest bearing cash at end of year | 2018-12-31 | $716,834 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $270,835 |
| 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 | $327,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $434,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,525 |
| 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 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,250,898 |
| 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 | $6,124,830 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,668 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,259 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $403,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $179,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,734 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $521 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2018-12-31 | 462725636 |
| 2017 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,175 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,130,092 |
| Total of all expenses incurred | 2017-12-31 | $5,304,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,773,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,129,749 |
| Value of total assets at end of year | 2017-12-31 | $311,996 |
| Value of total assets at beginning of year | 2017-12-31 | $425,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $531,159 |
| Total interest from all sources | 2017-12-31 | $343 |
| 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 | $36,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,358 |
| Administrative expenses (other) incurred | 2017-12-31 | $494,659 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,606 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,565 |
| Total non interest bearing cash at end of year | 2017-12-31 | $270,835 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $313,353 |
| 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 | $-174,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $280,881 |
| 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 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,773,289 |
| 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 | $5,129,749 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,259 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $82,452 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $179,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $80,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $521 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $893 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2017-12-31 | 462725636 |
| 2016 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,434 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,572,307 |
| Total of all expenses incurred | 2016-12-31 | $5,224,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,677,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,571,268 |
| Value of total assets at end of year | 2016-12-31 | $425,056 |
| Value of total assets at beginning of year | 2016-12-31 | $184,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $546,974 |
| Total interest from all sources | 2016-12-31 | $1,039 |
| 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 | $42,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,655 |
| Administrative expenses (other) incurred | 2016-12-31 | $504,974 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,565 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,741 |
| Total non interest bearing cash at end of year | 2016-12-31 | $313,353 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $86,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $347,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $280,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-66,717 |
| 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 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,677,735 |
| 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 | $5,571,268 |
| Employer contributions (assets) at end of year | 2016-12-31 | $82,452 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $46,794 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $80,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $194,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $893 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,273 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2016-12-31 | 462725636 |
| 2015 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,999 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,423,741 |
| Total of all expenses incurred | 2015-12-31 | $4,718,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,209,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,422,335 |
| Value of total assets at end of year | 2015-12-31 | $184,717 |
| Value of total assets at beginning of year | 2015-12-31 | $469,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $509,828 |
| Total interest from all sources | 2015-12-31 | $1,406 |
| 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 | $145,957 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,712 |
| Administrative expenses (other) incurred | 2015-12-31 | $363,871 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,741 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,184 |
| Total non interest bearing cash at end of year | 2015-12-31 | $86,995 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $303,798 |
| 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 | $-295,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-66,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $228,456 |
| 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 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,209,086 |
| 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 | $4,422,335 |
| Employer contributions (assets) at end of year | 2015-12-31 | $46,794 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $98,475 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $194,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $171,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,273 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,470 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2015-12-31 | 462725636 |
| 2014 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $240,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $254,983 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,745,320 |
| Total of all expenses incurred | 2014-12-31 | $4,812,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,305,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,743,056 |
| Value of total assets at end of year | 2014-12-31 | $469,455 |
| Value of total assets at beginning of year | 2014-12-31 | $550,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $506,887 |
| Total interest from all sources | 2014-12-31 | $2,264 |
| 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 | $130,374 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $128,950 |
| Administrative expenses (other) incurred | 2014-12-31 | $376,513 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,184 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $88,117 |
| Total non interest bearing cash at end of year | 2014-12-31 | $303,798 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $350,284 |
| 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 | $-67,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $228,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $295,752 |
| 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 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,305,729 |
| 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 | $4,743,056 |
| Employer contributions (assets) at end of year | 2014-12-31 | $98,475 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $68,309 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $171,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $166,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,470 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,192 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2014-12-31 | 462725636 |
| 2013 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $254,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $240,232 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,307,311 |
| Total of all expenses incurred | 2013-12-31 | $4,241,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,735,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,303,598 |
| Value of total assets at end of year | 2013-12-31 | $550,735 |
| Value of total assets at beginning of year | 2013-12-31 | $470,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $506,030 |
| Total interest from all sources | 2013-12-31 | $3,713 |
| 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 | $136,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $128,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,904 |
| Administrative expenses (other) incurred | 2013-12-31 | $369,730 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $88,117 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $130,643 |
| Total non interest bearing cash at end of year | 2013-12-31 | $350,284 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $249,417 |
| 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 | $65,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $295,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $229,974 |
| 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 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,735,503 |
| 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 | $4,303,598 |
| Employer contributions (assets) at end of year | 2013-12-31 | $68,309 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $68,333 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $166,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $109,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,192 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,552 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2013-12-31 | 462725636 |
| 2012 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $208,433 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,395,148 |
| Total of all expenses incurred | 2012-12-31 | $4,289,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,622,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,393,232 |
| Value of total assets at end of year | 2012-12-31 | $470,206 |
| Value of total assets at beginning of year | 2012-12-31 | $333,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $667,777 |
| Total interest from all sources | 2012-12-31 | $1,916 |
| 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 | $179,161 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $144,973 |
| Administrative expenses (other) incurred | 2012-12-31 | $488,616 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $130,643 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,347 |
| Total non interest bearing cash at end of year | 2012-12-31 | $249,417 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $137,340 |
| 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 | $105,193 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $229,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,781 |
| 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 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,622,178 |
| 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 | $4,393,232 |
| Employer contributions (assets) at end of year | 2012-12-31 | $68,333 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,989 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $109,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $159,086 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,912 |
| 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 | CASTIGLIA LLP |
| Accountancy firm EIN | 2012-12-31 | 462725636 |
| 2011 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $208,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $290,165 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,889,320 |
| Total of all expenses incurred | 2011-12-31 | $4,718,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,134,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,888,741 |
| Value of total assets at end of year | 2011-12-31 | $333,214 |
| Value of total assets at beginning of year | 2011-12-31 | $244,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $584,400 |
| Total interest from all sources | 2011-12-31 | $579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $191,437 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $144,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $129,028 |
| Administrative expenses (other) incurred | 2011-12-31 | $392,963 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,347 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,229 |
| Total non interest bearing cash at end of year | 2011-12-31 | $137,340 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $34,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $170,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-46,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,134,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,888,741 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,989 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $78,093 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $159,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $255,936 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,912 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,302 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BATTAGLIA, AVELLINO & CO., PC |
| Accountancy firm EIN | 2011-12-31 | 133423441 |
| 2010 : PRODUCTION INDUSTRIAL TECH TEXTILE & PROF. EMP. UNION LOCAL 124 WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $290,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $145,900 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,265,063 |
| Total of all expenses incurred | 2010-12-31 | $5,285,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,786,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,261,668 |
| Value of total assets at end of year | 2010-12-31 | $244,050 |
| Value of total assets at beginning of year | 2010-12-31 | $119,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $498,792 |
| Total interest from all sources | 2010-12-31 | $3,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $157,607 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $129,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,754 |
| Administrative expenses (other) incurred | 2010-12-31 | $341,185 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,229 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,390 |
| Total non interest bearing cash at end of year | 2010-12-31 | $34,627 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-21,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-20,142 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-46,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-25,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,786,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,261,668 |
| Employer contributions (assets) at end of year | 2010-12-31 | $78,093 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $42,004 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $255,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $128,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,302 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BATTAGLIA, AVELLINO & CO., PC |
| Accountancy firm EIN | 2010-12-31 | 133423441 |
