BOARD OF TRUSTEES ITPEU ANNUAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ITPEU ANNUAL BENEFIT FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $8,975,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $7,134,326 |
| Total income from all sources (including contributions) | 2024-03-31 | $15,417,869 |
| Total of all expenses incurred | 2024-03-31 | $13,328,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $12,356,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $14,163,297 |
| Value of total assets at end of year | 2024-03-31 | $17,430,083 |
| Value of total assets at beginning of year | 2024-03-31 | $13,499,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $972,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $392,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $392,945 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $2,284,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $13,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $37,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $502 |
| Administrative expenses (other) incurred | 2024-03-31 | $56,497 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $194,433 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $195,130 |
| Total non interest bearing cash at end of year | 2024-03-31 | $-283,026 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $-273,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $2,089,393 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $8,454,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $6,365,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $7,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $13,261,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $10,629,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $3,267,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $1,983,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $1,983,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $861,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $14,163,297 |
| Employer contributions (assets) at end of year | 2024-03-31 | $1,170,480 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $1,122,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $10,071,567 |
| Contract administrator fees | 2024-03-31 | $740,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $8,780,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $6,938,694 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2024-03-31 | 750786316 |
| 2023 : ITPEU ANNUAL BENEFIT FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $8,975,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $7,134,326 |
| Total income from all sources (including contributions) | 2023-04-01 | $15,417,869 |
| Total of all expenses incurred | 2023-04-01 | $13,328,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $12,356,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $14,163,297 |
| Value of total assets at end of year | 2023-04-01 | $17,430,083 |
| Value of total assets at beginning of year | 2023-04-01 | $13,499,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $972,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $392,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $392,945 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $2,284,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $13,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $37,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $502 |
| Administrative expenses (other) incurred | 2023-04-01 | $56,497 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $194,433 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $195,130 |
| Total non interest bearing cash at end of year | 2023-04-01 | $-283,026 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $-273,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $2,089,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $8,454,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $6,365,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $7,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $13,261,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $10,629,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $3,267,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $861,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $14,163,297 |
| Employer contributions (assets) at end of year | 2023-04-01 | $1,170,480 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $1,122,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $10,071,567 |
| Contract administrator fees | 2023-04-01 | $740,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $8,780,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $6,938,694 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2023-04-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,134,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,016,216 |
| Total income from all sources (including contributions) | 2023-03-31 | $11,587,872 |
| Total of all expenses incurred | 2023-03-31 | $11,080,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $10,236,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $11,951,762 |
| Value of total assets at end of year | 2023-03-31 | $13,499,727 |
| Value of total assets at beginning of year | 2023-03-31 | $11,873,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $843,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $220,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $220,225 |
| Administrative expenses professional fees incurred | 2023-03-31 | $144,520 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $2,071,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $37,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $24,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $114 |
| Other income not declared elsewhere | 2023-03-31 | $12,700 |
| Administrative expenses (other) incurred | 2023-03-31 | $53,854 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $195,130 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $167,903 |
| Total non interest bearing cash at end of year | 2023-03-31 | $-273,566 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $-283,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $507,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,365,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,857,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $7,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $10,629,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,726,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,983,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $3,406,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $3,406,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-596,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $11,951,762 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,122,838 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,000,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $8,165,307 |
| Contract administrator fees | 2023-03-31 | $637,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $6,938,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $5,848,199 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2023-03-31 | 131578842 |
| 2022 : ITPEU ANNUAL BENEFIT FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $7,134,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $6,016,216 |
| Total income from all sources (including contributions) | 2022-04-01 | $11,587,872 |
| Total of all expenses incurred | 2022-04-01 | $11,080,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $10,236,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $11,951,762 |
| Value of total assets at end of year | 2022-04-01 | $13,499,727 |
| Value of total assets at beginning of year | 2022-04-01 | $11,873,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $843,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $220,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $220,225 |
| Administrative expenses professional fees incurred | 2022-04-01 | $144,520 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $2,071,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $37,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $24,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $114 |
| Other income not declared elsewhere | 2022-04-01 | $12,700 |
| Administrative expenses (other) incurred | 2022-04-01 | $53,854 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $195,130 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $167,903 |
| Total non interest bearing cash at end of year | 2022-04-01 | $-273,566 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $-283,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $507,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $6,365,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $5,857,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $7,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $10,629,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $7,726,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $1,983,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-596,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $11,951,762 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,122,838 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,000,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $8,165,307 |
| Contract administrator fees | 2022-04-01 | $637,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $6,938,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $5,848,199 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-04-01 | 131578842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $6,016,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,245,683 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,999,265 |
| Total of all expenses incurred | 2022-03-31 | $10,229,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $9,334,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,695,675 |
| Value of total assets at end of year | 2022-03-31 | $11,873,942 |
| Value of total assets at beginning of year | 2022-03-31 | $10,333,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $894,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $155,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $155,114 |
| Administrative expenses professional fees incurred | 2022-03-31 | $156,445 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $1,783,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $24,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $18,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $5,029 |
| Other income not declared elsewhere | 2022-03-31 | $34,146 |
| Administrative expenses (other) incurred | 2022-03-31 | $122,904 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $167,903 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $200,129 |
| Total non interest bearing cash at end of year | 2022-03-31 | $-283,724 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $-258,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $769,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,857,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,087,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $7,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,726,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,612,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $3,406,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,079,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,079,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $114,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $10,695,675 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,000,749 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $882,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $7,550,695 |
| Contract administrator fees | 2022-03-31 | $607,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $5,848,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $5,040,525 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-03-31 | 131578842 |
| 2021 : ITPEU ANNUAL BENEFIT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,245,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,279,702 |
| Total income from all sources (including contributions) | 2021-03-31 | $10,434,536 |
| Total of all expenses incurred | 2021-03-31 | $9,560,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $8,744,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $9,146,622 |
| Value of total assets at end of year | 2021-03-31 | $10,333,512 |
| Value of total assets at beginning of year | 2021-03-31 | $8,493,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $815,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $163,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $163,999 |
| Administrative expenses professional fees incurred | 2021-03-31 | $162,908 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $1,783,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $18,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $17,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $5,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $12,618 |
| Other income not declared elsewhere | 2021-03-31 | $15,785 |
| Administrative expenses (other) incurred | 2021-03-31 | $87,078 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $200,129 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $175,215 |
| Total non interest bearing cash at end of year | 2021-03-31 | $-258,628 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $-249,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $873,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,087,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,214,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,612,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,503,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,079,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,444,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,444,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,108,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $9,146,622 |
| Employer contributions (assets) at end of year | 2021-03-31 | $882,678 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $778,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,961,744 |
| Contract administrator fees | 2021-03-31 | $558,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $5,040,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $4,091,869 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-03-31 | 131578842 |
| 2020 : ITPEU ANNUAL BENEFIT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,279,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,168,282 |
| Total income from all sources (including contributions) | 2020-03-31 | $9,876,417 |
| Total of all expenses incurred | 2020-03-31 | $9,573,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $8,604,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,768,935 |
| Value of total assets at end of year | 2020-03-31 | $8,493,896 |
| Value of total assets at beginning of year | 2020-03-31 | $8,079,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $968,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $180,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $180,317 |
| Administrative expenses professional fees incurred | 2020-03-31 | $202,692 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $1,695,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $17,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $39,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $12,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $16,554 |
| Other income not declared elsewhere | 2020-03-31 | $-21 |
| Administrative expenses (other) incurred | 2020-03-31 | $160,863 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $175,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $199,436 |
| Total non interest bearing cash at end of year | 2020-03-31 | $-249,530 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $-231,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $303,032 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,214,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,911,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,503,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,576,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,444,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $821,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $821,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-72,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $9,768,935 |
| Employer contributions (assets) at end of year | 2020-03-31 | $778,258 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $873,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,909,288 |
| Contract administrator fees | 2020-03-31 | $597,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $4,091,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $3,952,292 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-03-31 | 131578842 |
| 2019 : ITPEU ANNUAL BENEFIT FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,168,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,162,750 |
| Total income from all sources (including contributions) | 2019-03-31 | $9,843,638 |
| Total of all expenses incurred | 2019-03-31 | $10,189,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $9,201,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $9,420,918 |
| Value of total assets at end of year | 2019-03-31 | $8,079,444 |
| Value of total assets at beginning of year | 2019-03-31 | $8,420,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $988,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $193,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $193,028 |
| Administrative expenses professional fees incurred | 2019-03-31 | $229,408 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $1,829,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $39,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $35,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $16,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $16,788 |
| Other income not declared elsewhere | 2019-03-31 | $16,636 |
| Administrative expenses (other) incurred | 2019-03-31 | $167,546 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $199,436 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $226,103 |
| Total non interest bearing cash at end of year | 2019-03-31 | $-231,723 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $-196,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-346,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,911,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,257,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,576,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,963,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $821,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $802,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $802,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $213,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $9,420,918 |
| Employer contributions (assets) at end of year | 2019-03-31 | $873,676 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $814,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $7,372,552 |
| Contract administrator fees | 2019-03-31 | $583,597 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $3,952,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $3,919,859 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-03-31 | 131578842 |
| 2018 : ITPEU ANNUAL BENEFIT FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,162,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,067,084 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,697,217 |
| Total of all expenses incurred | 2018-03-31 | $10,364,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $9,232,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,280,918 |
| Value of total assets at end of year | 2018-03-31 | $8,420,073 |
| Value of total assets at beginning of year | 2018-03-31 | $8,992,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,132,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $186,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $186,399 |
| Administrative expenses professional fees incurred | 2018-03-31 | $357,735 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $1,980,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $35,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $91,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $16,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $11,719 |
| Other income not declared elsewhere | 2018-03-31 | $36,263 |
| Administrative expenses (other) incurred | 2018-03-31 | $212,867 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $226,103 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $198,717 |
| Total non interest bearing cash at end of year | 2018-03-31 | $-196,613 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $-176,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-667,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,257,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,924,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,963,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,770,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $802,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,475,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,475,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $193,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $9,280,918 |
| Employer contributions (assets) at end of year | 2018-03-31 | $814,712 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $831,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $7,252,182 |
| Contract administrator fees | 2018-03-31 | $554,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $3,919,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $3,856,648 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-03-31 | 131578842 |
| 2017 : ITPEU ANNUAL BENEFIT FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,067,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,786,775 |
| Total income from all sources (including contributions) | 2017-03-31 | $9,922,306 |
| Total of all expenses incurred | 2017-03-31 | $9,769,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $8,689,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $9,562,109 |
| Value of total assets at end of year | 2017-03-31 | $8,992,026 |
| Value of total assets at beginning of year | 2017-03-31 | $8,559,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,080,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $187,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $187,914 |
| Administrative expenses professional fees incurred | 2017-03-31 | $272,055 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $1,855,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $91,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $79,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $11,719 |
| Administrative expenses (other) incurred | 2017-03-31 | $270,684 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $198,717 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $140,749 |
| Total non interest bearing cash at end of year | 2017-03-31 | $-176,074 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $-187,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $152,553 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,924,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,772,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,770,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,597,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,475,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,231,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,231,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $172,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $9,562,109 |
| Employer contributions (assets) at end of year | 2017-03-31 | $831,707 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $837,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $6,833,327 |
| Contract administrator fees | 2017-03-31 | $530,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $3,856,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $3,646,026 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-03-31 | 131578842 |
| 2016 : ITPEU ANNUAL BENEFIT FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,786,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,820,443 |
| Total income from all sources (including contributions) | 2016-03-31 | $9,202,123 |
| Total of all expenses incurred | 2016-03-31 | $9,263,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $8,308,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $9,116,160 |
| Value of total assets at end of year | 2016-03-31 | $8,559,164 |
| Value of total assets at beginning of year | 2016-03-31 | $8,653,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $954,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $182,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $182,225 |
| Administrative expenses professional fees incurred | 2016-03-31 | $181,428 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $1,974,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $79,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $123,509 |
| Administrative expenses (other) incurred | 2016-03-31 | $262,517 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $140,749 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $141,051 |
| Total non interest bearing cash at end of year | 2016-03-31 | $-187,430 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $-165,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-60,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,772,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,833,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,597,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,674,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,231,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,200,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,200,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-96,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $9,116,160 |
| Employer contributions (assets) at end of year | 2016-03-31 | $837,708 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $820,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $6,333,928 |
| Contract administrator fees | 2016-03-31 | $504,409 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $3,646,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $3,679,392 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-03-31 | 131578842 |
| 2015 : ITPEU ANNUAL BENEFIT FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,820,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,795,766 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,993,327 |
| Total of all expenses incurred | 2015-03-31 | $8,625,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $7,682,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,579,686 |
| Value of total assets at end of year | 2015-03-31 | $8,653,712 |
| Value of total assets at beginning of year | 2015-03-31 | $8,261,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $942,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $188,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $188,374 |
| Administrative expenses professional fees incurred | 2015-03-31 | $172,950 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $1,918,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $123,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $161,479 |
| Administrative expenses (other) incurred | 2015-03-31 | $262,066 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $141,051 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $17,958 |
| Total non interest bearing cash at end of year | 2015-03-31 | $-165,688 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $-247,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $368,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,833,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,465,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,674,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $6,449,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,200,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,200,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,200,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $225,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $8,579,686 |
| Employer contributions (assets) at end of year | 2015-03-31 | $820,525 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $697,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $5,764,758 |
| Contract administrator fees | 2015-03-31 | $501,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $3,679,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $3,777,808 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-03-31 | 131578842 |
| 2014 : ITPEU ANNUAL BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-36,859 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-36,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,795,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,109,674 |
| Total income from all sources (including contributions) | 2014-03-31 | $8,406,603 |
| Total of all expenses incurred | 2014-03-31 | $8,477,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $7,601,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,280,342 |
| Value of total assets at end of year | 2014-03-31 | $8,261,008 |
| Value of total assets at beginning of year | 2014-03-31 | $8,646,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $876,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $163,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $163,120 |
| Administrative expenses professional fees incurred | 2014-03-31 | $198,446 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $1,793,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $161,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $137,205 |
| Administrative expenses (other) incurred | 2014-03-31 | $162,605 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $17,958 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $179,563 |
| Total non interest bearing cash at end of year | 2014-03-31 | $-247,940 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $-311,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-71,170 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,465,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,536,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $6,449,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,486,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,200,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,582,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,582,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $8,280,342 |
| Employer contributions (assets) at end of year | 2014-03-31 | $697,105 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $752,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $5,807,437 |
| Contract administrator fees | 2014-03-31 | $509,713 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $3,777,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $3,930,111 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-03-31 | 131578842 |
| 2013 : ITPEU ANNUAL BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $76,655 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $76,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,109,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,312,683 |
| Total income from all sources (including contributions) | 2013-03-31 | $9,478,164 |
| Total of all expenses incurred | 2013-03-31 | $9,231,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $8,274,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $9,188,186 |
| Value of total assets at end of year | 2013-03-31 | $8,646,086 |
| Value of total assets at beginning of year | 2013-03-31 | $8,602,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $956,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $213,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $213,323 |
| Administrative expenses professional fees incurred | 2013-03-31 | $221,999 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $1,831,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $137,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $151,451 |
| Administrative expenses (other) incurred | 2013-03-31 | $162,862 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $179,563 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $177,005 |
| Total non interest bearing cash at end of year | 2013-03-31 | $-311,509 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $-170,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $246,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,536,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,289,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,486,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,409,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,582,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,203,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,203,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $9,188,186 |
| Employer contributions (assets) at end of year | 2013-03-31 | $752,038 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,007,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $6,443,252 |
| Contract administrator fees | 2013-03-31 | $565,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $3,930,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $4,135,678 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-03-31 | 131578842 |
| 2012 : ITPEU ANNUAL BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $160,768 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $160,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,312,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,058,257 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,638,479 |
| Total loss/gain on sale of assets | 2012-03-31 | $46,050 |
| Total of all expenses incurred | 2012-03-31 | $10,155,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,140,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,202,734 |
| Value of total assets at end of year | 2012-03-31 | $8,602,102 |
| Value of total assets at beginning of year | 2012-03-31 | $7,864,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,014,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $228,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $228,927 |
| Administrative expenses professional fees incurred | 2012-03-31 | $198,576 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $2,167,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $151,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $129,523 |
| Administrative expenses (other) incurred | 2012-03-31 | $170,353 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $177,005 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $80,441 |
| Total non interest bearing cash at end of year | 2012-03-31 | $-170,702 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $-211,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $482,985 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,289,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,806,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,409,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,863,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,203,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,140,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,140,298 |
| Asset value of US Government securities at end of year | 2012-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $586,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $10,202,734 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,007,738 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,012,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $6,973,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,343,774 |
| Contract administrator fees | 2012-03-31 | $639,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $4,135,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $3,977,816 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $1,957,049 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,910,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2012-03-31 | 131578842 |
| 2011 : ITPEU ANNUAL BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $120,009 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $120,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,058,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,302,160 |
| Total income from all sources (including contributions) | 2011-03-31 | $10,349,603 |
| Total loss/gain on sale of assets | 2011-03-31 | $-1,956 |
| Total of all expenses incurred | 2011-03-31 | $9,790,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $8,797,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $10,001,531 |
| Value of total assets at end of year | 2011-03-31 | $7,864,691 |
| Value of total assets at beginning of year | 2011-03-31 | $7,549,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $993,055 |
| Total interest from all sources | 2011-03-31 | $117,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $112,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $112,394 |
| Administrative expenses professional fees incurred | 2011-03-31 | $168,634 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $2,067,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $129,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $124,117 |
| Administrative expenses (other) incurred | 2011-03-31 | $176,270 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $80,441 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $92,080 |
| Total non interest bearing cash at end of year | 2011-03-31 | $-211,584 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $-177,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $558,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,806,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,247,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,863,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,838,753 |
| Interest earned on other investments | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $117,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,140,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,020,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,020,670 |
| Asset value of US Government securities at end of year | 2011-03-31 | $586,829 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $549,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $10,001,531 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,012,541 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $888,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $6,730,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $794,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $1,343,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $512,362 |
| Contract administrator fees | 2011-03-31 | $642,151 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $3,977,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $4,210,080 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $26,692 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $28,648 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-03-31 | 131578842 |
