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LOCAL 143 ANNUITY FUND 401k Plan overview

Plan NameLOCAL 143 ANNUITY FUND
Plan identification number 001

LOCAL 143 ANNUITY FUND Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    LOCAL 143 ANNUITY FUND has sponsored the creation of one or more 401k plans.

    Company Name:LOCAL 143 ANNUITY FUND
    Employer identification number (EIN):112732626
    NAIC Classification:339900

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan LOCAL 143 ANNUITY FUND

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01
    0012019-01-01
    0012018-01-01
    0012018-01-01
    0012018-01-01
    0012018-01-01
    0012018-01-01
    0012017-01-01DARLENE PARISI CHARES LABARBERA2018-08-05
    0012017-01-01DARLENE PARISI CHARES LABARBERA2018-08-02
    0012017-01-01DARLENE PARISI CHARES LABARBERA2018-07-31
    0012017-01-01
    0012016-01-01DARLENE PARISI CHARLES LABARBERA2017-10-10
    0012015-01-01DARLENE PARISI CHARLES LA BARBERA2017-03-01
    0012015-01-01DARLENE PARISI CHARLES LA BARBERA2016-12-11
    0012015-01-01DARLENE PARISI CHARLES LA BARBERA2017-02-01
    0012015-01-01DARLENE PARISI CHARLES LA BARBERA2016-10-18
    0012015-01-01DARLENE PARISI CHARLES LA BARBERA2017-03-01
    0012014-01-01DARLENE PARISI CHARLES LABARBARA2015-10-13
    0012014-01-01DARLENE PARISI CHARLES LABARBARA2015-11-12
    0012013-01-01DARLENE PARISI CHARLES LABARABARA2014-09-01
    0012012-01-01DARLENE PARISI CHARLES LA BARBARA2013-10-07
    0012011-01-01DARLENE PARISI CHARLES LA BARBARA2012-08-01
    0012010-01-01DARLENE PARISI CHARLES LABARBERA2011-10-19
    0012009-01-01DARLENE PARISI2016-11-14
    0012009-01-01DARLENE PARISI2016-09-27 DARLENE PARISI2016-08-11
    0012009-01-01DARLENE PARISI CHARLES LABARBERA2016-09-27
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI CHARLES LABARBERA2010-10-13
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI
    0012009-01-01DARLENE PARISI

    Plan Statistics for LOCAL 143 ANNUITY FUND

    401k plan membership statisitcs for LOCAL 143 ANNUITY FUND

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01175
    Total number of active participants reported on line 7a of the Form 55002020-01-01188
    Total of all active and inactive participants2020-01-01188
    Total participants2020-01-01188
    Number of participants with account balances2020-01-01188
    Number of employers contributing to the scheme2020-01-016
    2019
    Total participants, beginning-of-year2019-01-01175
    Total number of active participants reported on line 7a of the Form 55002019-01-01175
    Total of all active and inactive participants2019-01-01175
    Total participants2019-01-01175
    Number of participants with account balances2019-01-01175
    Number of employers contributing to the scheme2019-01-016
    2018
    Total participants, beginning-of-year2018-01-01297
    Total number of active participants reported on line 7a of the Form 55002018-01-01175
    Total of all active and inactive participants2018-01-01175
    Total participants2018-01-01175
    Number of participants with account balances2018-01-01105
    Number of employers contributing to the scheme2018-01-018
    Number of other retired or separated participants entitled to future benefits2018-01-01290
    2017
    Total participants, beginning-of-year2017-01-01445
    Total number of active participants reported on line 7a of the Form 55002017-01-01296
    Number of retired or separated participants receiving benefits2017-01-011
    Number of other retired or separated participants entitled to future benefits2017-01-010
    Total of all active and inactive participants2017-01-01297
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-01297
    Number of participants with account balances2017-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01447
    Number of employers contributing to the scheme2017-01-010
    2016
    Total participants, beginning-of-year2016-01-01437
    Total number of active participants reported on line 7a of the Form 55002016-01-01295
    Number of retired or separated participants receiving benefits2016-01-01150
    Number of other retired or separated participants entitled to future benefits2016-01-018
    Total of all active and inactive participants2016-01-01453
    Total participants2016-01-01453
    Number of employers contributing to the scheme2016-01-017
    2015
    Total participants, beginning-of-year2015-01-01521
    Number of other retired or separated participants entitled to future benefits2015-01-01325
    Total of all active and inactive participants2015-01-01325
    Total participants2015-01-01325
    Number of employers contributing to the scheme2015-01-01499
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
    2014
    Total participants, beginning-of-year2014-01-01445
    Total number of active participants reported on line 7a of the Form 55002014-01-01390
    Number of retired or separated participants receiving benefits2014-01-0131
    Number of other retired or separated participants entitled to future benefits2014-01-0127
    Total of all active and inactive participants2014-01-01448
    Total participants2014-01-01448
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
    Number of employers contributing to the scheme2014-01-01434
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Number of participants with account balances2014-01-01451
    2013
    Total participants, beginning-of-year2013-01-01453
    Total number of active participants reported on line 7a of the Form 55002013-01-01165
    Number of other retired or separated participants entitled to future benefits2013-01-01279
    Total of all active and inactive participants2013-01-01444
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
    Total participants2013-01-01445
    Number of participants with account balances2013-01-01279
    Number of employers contributing to the scheme2013-01-01165
    2012
    Total participants, beginning-of-year2012-01-01177
    Total number of active participants reported on line 7a of the Form 55002012-01-01166
    Number of other retired or separated participants entitled to future benefits2012-01-01286
    Total of all active and inactive participants2012-01-01452
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
    Total participants2012-01-01453
    Number of participants with account balances2012-01-01287
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    Number of employers contributing to the scheme2012-01-01166
    2011
    Total participants, beginning-of-year2011-01-01337
    Total number of active participants reported on line 7a of the Form 55002011-01-01177
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-010
    Total of all active and inactive participants2011-01-01177
    Total participants2011-01-01177
    Number of participants with account balances2011-01-01177
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
    Number of employers contributing to the scheme2011-01-01177
    2010
    Total participants, beginning-of-year2010-01-01499
    Total number of active participants reported on line 7a of the Form 55002010-01-01278
    Number of other retired or separated participants entitled to future benefits2010-01-0159
    Total of all active and inactive participants2010-01-01337
    Total participants2010-01-01337
    Number of employers contributing to the scheme2010-01-016
    2009
    Total participants, beginning-of-year2009-01-01521
    Number of other retired or separated participants entitled to future benefits2009-01-01325
    Total of all active and inactive participants2009-01-01325
    Total participants2009-01-01325
    Number of employers contributing to the scheme2009-01-01499
    Total number of active participants reported on line 7a of the Form 55002009-01-01174
    Number of retired or separated participants receiving benefits2009-01-01325
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
    Number of participants with account balances2009-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

    Financial Data on LOCAL 143 ANNUITY FUND

    Measure Date Value
    2020
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$16
    Total unrealized appreciation/depreciation of assets2020-12-31$16
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,450
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,550
    Total income from all sources (including contributions)2020-12-31$198,640
    Total of all expenses incurred2020-12-31$163,966
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$102,920
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$168,345
    Value of total assets at end of year2020-12-31$1,385,279
    Value of total assets at beginning of year2020-12-31$1,352,705
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,046
    Total interest from all sources2020-12-31$29,509
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$770
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$770
    Administrative expenses professional fees incurred2020-12-31$13,950
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Assets. Other investments not covered elsewhere at end of year2020-12-31$2,774
    Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,827
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$379
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$185
    Administrative expenses (other) incurred2020-12-31$47,031
    Liabilities. Value of operating payables at end of year2020-12-31$7,450
    Liabilities. Value of operating payables at beginning of year2020-12-31$9,550
    Total non interest bearing cash at end of year2020-12-31$120,861
    Total non interest bearing cash at beginning of year2020-12-31$119,562
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Value of net income/loss2020-12-31$34,674
    Value of net assets at end of year (total assets less liabilities)2020-12-31$1,377,829
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,343,155
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Investment advisory and management fees2020-12-31$65
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$34,284
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,498
    Interest earned on other investments2020-12-31$29,509
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$640
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$705
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$705
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,213,952
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,184,637
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31No
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Contributions received in cash from employer2020-12-31$168,345
    Employer contributions (assets) at end of year2020-12-31$12,389
    Employer contributions (assets) at beginning of year2020-12-31$11,291
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$102,920
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
    Did the plan have assets held for investment2020-12-31No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
    Accountancy firm name2020-12-31MSPC CPAS & ADVISORS
    Accountancy firm EIN2020-12-31222951202
    2019
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,550
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,300
    Total income from all sources (including contributions)2019-12-31$189,190
    Total of all expenses incurred2019-12-31$155,561
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$99,294
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$165,499
    Value of total assets at end of year2019-12-31$1,352,705
    Value of total assets at beginning of year2019-12-31$1,321,826
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,267
    Total interest from all sources2019-12-31$23,691
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Administrative expenses professional fees incurred2019-12-31$13,500
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$165,499
    Participant contributions at end of year2019-12-31$1,184,637
    Participant contributions at beginning of year2019-12-31$1,156,186
    Assets. Other investments not covered elsewhere at end of year2019-12-31$2,827
    Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,549
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$185
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,423
    Administrative expenses (other) incurred2019-12-31$42,767
    Liabilities. Value of operating payables at end of year2019-12-31$9,550
    Liabilities. Value of operating payables at beginning of year2019-12-31$12,300
    Total non interest bearing cash at end of year2019-12-31$119,562
    Total non interest bearing cash at beginning of year2019-12-31$99,825
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$33,629
    Value of net assets at end of year (total assets less liabilities)2019-12-31$1,343,155
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,309,526
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,498
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,957
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$705
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$768
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$768
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,691
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Employer contributions (assets) at end of year2019-12-31$11,291
    Employer contributions (assets) at beginning of year2019-12-31$24,118
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$99,294
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
    Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
    Accountancy firm name2019-12-31M S P C CPA'S AND ADVISORS
    Accountancy firm EIN2019-12-31222951202
    2018
    Unrealized appreciation/depreciation of real estate assets2018-12-31$-837
    Total unrealized appreciation/depreciation of assets2018-12-31$-837
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,300
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,950
    Total income from all sources (including contributions)2018-12-31$159,763
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$91,608
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,119
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$136,324
    Value of total assets at end of year2018-12-31$1,321,826
    Value of total assets at beginning of year2018-12-31$1,253,321
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,489
    Total interest from all sources2018-12-31$1,209
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,067
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$23,067
    Administrative expenses professional fees incurred2018-12-31$14,350
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Participant contributions at end of year2018-12-31$1,156,186
    Participant contributions at beginning of year2018-12-31$1,130,842
    Assets. Other investments not covered elsewhere at end of year2018-12-31$2,549
    Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,745
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,423
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,700
    Administrative expenses (other) incurred2018-12-31$43,074
    Liabilities. Value of operating payables at end of year2018-12-31$12,300
    Liabilities. Value of operating payables at beginning of year2018-12-31$11,950
    Total non interest bearing cash at end of year2018-12-31$99,825
    Total non interest bearing cash at beginning of year2018-12-31$55,206
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$68,155
    Value of net assets at end of year (total assets less liabilities)2018-12-31$1,309,526
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,241,371
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Investment advisory and management fees2018-12-31$65
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,957
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,772
    Interest earned on other investments2018-12-31$24,276
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$768
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$646
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$646
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,209
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,156,186
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,130,842
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$136,324
    Employer contributions (assets) at end of year2018-12-31$24,118
    Employer contributions (assets) at beginning of year2018-12-31$23,410
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,119
    Contract administrator fees2018-12-31$65
    Did the plan have assets held for investment2018-12-31No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
    Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
    Accountancy firm name2018-12-31MSPC, CPA,S & ADVISORS
    Accountancy firm EIN2018-12-31222951202
    2017
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-65
    Total unrealized appreciation/depreciation of assets2017-12-31$-65
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,950
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,861
    Total income from all sources (including contributions)2017-12-31$172,436
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$143,100
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$143,100
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$125,069
    Value of total assets at end of year2017-12-31$1,253,321
    Value of total assets at beginning of year2017-12-31$1,244,896
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,165
    Total interest from all sources2017-12-31$47,805
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Administrative expenses professional fees incurred2017-12-31$16,760
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Participant contributions at end of year2017-12-31$1,130,842
    Participant contributions at beginning of year2017-12-31$1,086,604
    Assets. Other investments not covered elsewhere at end of year2017-12-31$2,745
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,948
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$60,100
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,700
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,100
    Administrative expenses (other) incurred2017-12-31$43,340
    Liabilities. Value of operating payables at end of year2017-12-31$11,950
    Liabilities. Value of operating payables at beginning of year2017-12-31$32,861
    Total non interest bearing cash at end of year2017-12-31$55,206
    Total non interest bearing cash at beginning of year2017-12-31$98,569
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Value of net income/loss2017-12-31$29,336
    Value of net assets at end of year (total assets less liabilities)2017-12-31$1,241,371
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,212,035
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Investment advisory and management fees2017-12-31$65
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,772
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,176
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$32,418
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,889
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,889
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$47,805
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,130,842
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,086,604
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-373
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Contributions received in cash from employer2017-12-31$125,069
    Employer contributions (assets) at end of year2017-12-31$23,410
    Employer contributions (assets) at beginning of year2017-12-31$18,786
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$83,000
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
    Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
    Accountancy firm name2017-12-31MOORE STEVENS, PC CPA'S
    Accountancy firm EIN2017-12-31222951202
    2016
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-106
    Total unrealized appreciation/depreciation of assets2016-12-31$-106
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,861
    Total income from all sources (including contributions)2016-12-31$148,904
    Total of all expenses incurred2016-12-31$119,052
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$43,083
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$116,568
    Value of total assets at end of year2016-12-31$1,244,896
    Value of total assets at beginning of year2016-12-31$1,182,183
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,969
    Total interest from all sources2016-12-31$26,129
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,020
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,020
    Administrative expenses professional fees incurred2016-12-31$32,100
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$250,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,048
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,308
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,861
    Other income not declared elsewhere2016-12-31$5,293
    Administrative expenses (other) incurred2016-12-31$43,804
    Total non interest bearing cash at end of year2016-12-31$98,569
    Total non interest bearing cash at beginning of year2016-12-31$62,176
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$29,852
    Value of net assets at end of year (total assets less liabilities)2016-12-31$1,212,035
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,182,183
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Investment advisory and management fees2016-12-31$65
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,178
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,234
    Interest earned on other investments2016-12-31$26,098
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$711
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$776
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$776
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$31
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,086,604
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,060,532
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Contributions received in cash from employer2016-12-31$116,568
    Employer contributions (assets) at end of year2016-12-31$18,786
    Employer contributions (assets) at beginning of year2016-12-31$20,157
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$43,083
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
    Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
    Accountancy firm name2016-12-31MSPC CPAS AND ADVISORS
    Accountancy firm EIN2016-12-31222951202
    2015
    Total income from all sources (including contributions)2015-12-31$152,254
    Total of all expenses incurred2015-12-31$110,053
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$54,271
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$110,901
    Value of total assets at end of year2015-12-31$1,171,376
    Value of total assets at beginning of year2015-12-31$1,129,175
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,782
    Total interest from all sources2015-12-31$41,353
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Administrative expenses professional fees incurred2015-12-31$8,450
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$110,901
    Assets. Other investments not covered elsewhere at end of year2015-12-31$2,234
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,867
    Administrative expenses (other) incurred2015-12-31$47,332
    Total non interest bearing cash at end of year2015-12-31$62,716
    Total non interest bearing cash at beginning of year2015-12-31$51,359
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$42,201
    Value of net assets at end of year (total assets less liabilities)2015-12-31$1,171,376
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,129,175
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$31,211
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$30,519
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$30,519
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$41,353
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,054,458
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,029,180
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$110,901
    Employer contributions (assets) at end of year2015-12-31$20,757
    Employer contributions (assets) at beginning of year2015-12-31$16,250
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$54,271
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
    Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
    Accountancy firm name2015-12-31DAVID A FALDA, CPA
    Accountancy firm EIN2015-12-31133279763
    2014
    Total income from all sources (including contributions)2014-12-31$158,392
    Total of all expenses incurred2014-12-31$111,465
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$55,259
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$118,870
    Value of total assets at end of year2014-12-31$1,136,582
    Value of total assets at beginning of year2014-12-31$1,089,655
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$56,206
    Total interest from all sources2014-12-31$39,522
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Administrative expenses professional fees incurred2014-12-31$10,810
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Assets. Other investments not covered elsewhere at end of year2014-12-31$2,496
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,867
    Administrative expenses (other) incurred2014-12-31$45,396
    Total non interest bearing cash at end of year2014-12-31$61,353
    Total non interest bearing cash at beginning of year2014-12-31$51,359
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$46,927
    Value of net assets at end of year (total assets less liabilities)2014-12-31$1,136,582
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,089,655
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,059,699
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,020,179
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,020,179
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$39,522
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$118,870
    Employer contributions (assets) at end of year2014-12-31$13,034
    Employer contributions (assets) at beginning of year2014-12-31$16,250
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$55,259
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
    Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
    Accountancy firm name2014-12-31DAVID A . FALDA, CPA
    Accountancy firm EIN2014-12-31133279763
    2013
    Total income from all sources (including contributions)2013-12-31$147,538
    Total of all expenses incurred2013-12-31$137,512
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$70,806
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$118,752
    Value of total assets at end of year2013-12-31$1,089,655
    Value of total assets at beginning of year2013-12-31$1,079,629
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$66,706
    Total interest from all sources2013-12-31$28,786
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Administrative expenses professional fees incurred2013-12-31$16,300
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Assets. Other investments not covered elsewhere at end of year2013-12-31$1,867
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,838
    Administrative expenses (other) incurred2013-12-31$50,406
    Total non interest bearing cash at end of year2013-12-31$51,359
    Total non interest bearing cash at beginning of year2013-12-31$79,380
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$10,026
    Value of net assets at end of year (total assets less liabilities)2013-12-31$1,089,655
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,079,629
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,020,179
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$987,822
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$987,822
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$28,786
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$118,752
    Employer contributions (assets) at end of year2013-12-31$16,250
    Employer contributions (assets) at beginning of year2013-12-31$10,589
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$70,806
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
    Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
    Accountancy firm name2013-12-31DAVID FALDA CPA
    Accountancy firm EIN2013-12-31133279763
    2012
    Total income from all sources (including contributions)2012-12-31$127,626
    Total of all expenses incurred2012-12-31$155,004
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$83,218
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$106,578
    Value of total assets at end of year2012-12-31$1,079,679
    Value of total assets at beginning of year2012-12-31$1,107,007
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$71,786
    Total interest from all sources2012-12-31$21,048
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Administrative expenses professional fees incurred2012-12-31$16,400
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Assets. Other investments not covered elsewhere at end of year2012-12-31$1,888
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,355
    Total non interest bearing cash at end of year2012-12-31$79,380
    Total non interest bearing cash at beginning of year2012-12-31$88,736
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$-27,378
    Value of net assets at end of year (total assets less liabilities)2012-12-31$1,079,679
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,107,007
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$987,822
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,004,489
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,004,489
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$21,048
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$106,578
    Employer contributions (assets) at end of year2012-12-31$10,589
    Employer contributions (assets) at beginning of year2012-12-31$10,427
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$83,218
    Contract administrator fees2012-12-31$55,386
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
    Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
    Accountancy firm name2012-12-31DAVID A. FALDA
    Accountancy firm EIN2012-12-31133279763
    2011
    Total income from all sources (including contributions)2011-12-31$145,402
    Total of all expenses incurred2011-12-31$156,646
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$88,240
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$117,307
    Value of total assets at end of year2011-12-31$1,107,007
    Value of total assets at beginning of year2011-12-31$1,118,251
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$68,406
    Total interest from all sources2011-12-31$28,095
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Administrative expenses professional fees incurred2011-12-31$13,100
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Assets. Other investments not covered elsewhere at end of year2011-12-31$3,355
    Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,741
    Administrative expenses (other) incurred2011-12-31$55,306
    Total non interest bearing cash at end of year2011-12-31$88,736
    Total non interest bearing cash at beginning of year2011-12-31$129,452
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$-11,244
    Value of net assets at end of year (total assets less liabilities)2011-12-31$1,107,007
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,118,251
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,004,489
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$976,751
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$976,751
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$28,095
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$117,307
    Employer contributions (assets) at end of year2011-12-31$10,427
    Employer contributions (assets) at beginning of year2011-12-31$9,307
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$88,240
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
    Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
    Accountancy firm name2011-12-31DAVID FALDA, CPA
    Accountancy firm EIN2011-12-31133279763
    2010
    Total income from all sources (including contributions)2010-12-31$161,173
    Total of all expenses incurred2010-12-31$139,925
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$52,335
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$124,864
    Value of total assets at end of year2010-12-31$1,118,251
    Value of total assets at beginning of year2010-12-31$1,097,003
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$87,590
    Total interest from all sources2010-12-31$36,309
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Administrative expenses professional fees incurred2010-12-31$17,600
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Assets. Other investments not covered elsewhere at end of year2010-12-31$2,741
    Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,824
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$672
    Administrative expenses (other) incurred2010-12-31$69,990
    Total non interest bearing cash at end of year2010-12-31$129,452
    Total non interest bearing cash at beginning of year2010-12-31$135,232
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$21,248
    Value of net assets at end of year (total assets less liabilities)2010-12-31$1,118,251
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,097,003
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$976,751
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$949,816
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$949,816
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$36,309
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$124,864
    Employer contributions (assets) at end of year2010-12-31$9,307
    Employer contributions (assets) at beginning of year2010-12-31$9,459
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$52,335
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
    Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
    Accountancy firm name2010-12-31DAVID A. FALDA, CPA
    Accountancy firm EIN2010-12-31133279763
    2009
    Unrealized appreciation/depreciation of real estate assets2009-12-31$1,203
    Total unrealized appreciation/depreciation of assets2009-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
    Total income from all sources (including contributions)2009-12-31$157,810
    Total loss/gain on sale of assets2009-12-31$0
    Total of all expenses incurred2009-12-31$110,569
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$50,454
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$123,252
    Value of total assets at end of year2009-12-31$1,102,531
    Value of total assets at beginning of year2009-12-31$1,055,290
    Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$60,115
    Total interest from all sources2009-12-31$33,355
    Total dividends received (eg from common stock, registered investment company shares)2009-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
    Administrative expenses professional fees incurred2009-12-31$16,600
    Was this plan covered by a fidelity bond2009-12-31Yes
    Value of fidelity bond cover2009-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2009-12-31No
    Were there any nonexempt tranactions with any party-in-interest2009-12-31No
    Contributions received from participants2009-12-31$123,252
    Assets. Other investments not covered elsewhere at end of year2009-12-31$1,824
    Assets. Other investments not covered elsewhere at beginning of year2009-12-31$1,867
    Administrative expenses (other) incurred2009-12-31$43,450
    Total non interest bearing cash at end of year2009-12-31$131,500
    Total non interest bearing cash at beginning of year2009-12-31$120,467
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
    Value of net income/loss2009-12-31$47,241
    Value of net assets at end of year (total assets less liabilities)2009-12-31$1,102,531
    Value of net assets at beginning of year (total assets less liabilities)2009-12-31$1,055,290
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
    Were any leases to which the plan was party in default or uncollectible2009-12-31No
    Investment advisory and management fees2009-12-31$65
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-12-31$77,253
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-12-31$75,261
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-12-31$75,261
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2009-12-31$33,355
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-12-31$879,945
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-12-31$847,444
    Net investment gain/loss from pooled separate accounts2009-12-31$1,203
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
    Was there a failure to transmit to the plan any participant contributions2009-12-31No
    Has the plan failed to provide any benefit when due under the plan2009-12-31No
    Contributions received in cash from employer2009-12-31$123,252
    Employer contributions (assets) at end of year2009-12-31$12,009
    Employer contributions (assets) at beginning of year2009-12-31$10,251
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$50,454
    Did the plan have assets held for investment2009-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
    Aggregate proceeds on sale of assets2009-12-31$1,203
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31No
    Opinion of an independent qualified public accountant for this plan2009-12-31Unqualified
    Accountancy firm name2009-12-31MOORE STEVENS
    Accountancy firm EIN2009-12-31222951202

    Form 5500 Responses

    2020
    2020-01-01Type of plan entityMulti-employer plan
    2020-01-01Plan is a collectively bargained planYes
    2020-01-01Plan funding arrangement – InsuranceYes
    2020-01-01Plan funding arrangement – General assets of the sponsorYes
    2020-01-01Plan benefit arrangement – InsuranceYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entityMulti-employer plan
    2019-01-01Plan is a collectively bargained planYes
    2019-01-01Plan funding arrangement – General assets of the sponsorYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entityMulti-employer plan
    2018-01-01Submission has been amendedYes
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planYes
    2018-01-01Plan funding arrangement – InsuranceYes
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan funding arrangement – General assets of the sponsorYes
    2018-01-01Plan benefit arrangement – InsuranceYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entityMulti-employer plan
    2017-01-01Submission has been amendedYes
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planYes
    2017-01-01Plan funding arrangement – InsuranceYes
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan funding arrangement – General assets of the sponsorYes
    2017-01-01Plan benefit arrangement – InsuranceYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entityMulti-employer plan
    2016-01-01Plan is a collectively bargained planYes
    2016-01-01Plan funding arrangement – InsuranceYes
    2016-01-01Plan funding arrangement – General assets of the sponsorYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entityMulti-employer plan
    2015-01-01Submission has been amendedYes
    2015-01-01Plan is a collectively bargained planYes
    2015-01-01Plan funding arrangement – InsuranceYes
    2015-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
    2015-01-01Plan funding arrangement – General assets of the sponsorYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entityMulti-employer plan
    2014-01-01Submission has been amendedYes
    2014-01-01Plan is a collectively bargained planYes
    2014-01-01Plan funding arrangement – General assets of the sponsorYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entityMulti-employer plan
    2013-01-01Plan is a collectively bargained planYes
    2013-01-01Plan funding arrangement – General assets of the sponsorYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entityMulti-employer plan
    2012-01-01Plan is a collectively bargained planYes
    2012-01-01Plan funding arrangement – General assets of the sponsorYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entityMulti-employer plan
    2011-01-01Plan is a collectively bargained planYes
    2011-01-01Plan funding arrangement – General assets of the sponsorYes
    2011-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entityMulti-employer plan
    2010-01-01Plan is a collectively bargained planYes
    2010-01-01Plan funding arrangement – General assets of the sponsorYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entityMulti-employer plan
    2009-01-01Submission has been amendedYes
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planYes
    2009-01-01Plan funding arrangement – InsuranceYes
    2009-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
    2009-01-01Plan funding arrangement – General assets of the sponsorYes
    2009-01-01Plan benefit arrangement - TrustYes

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