BOARD OF TRUSTEES OF LOCAL 298 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 298 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,864 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,088,802 |
| Total of all expenses incurred | 2022-12-31 | $971,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $950,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,902,804 |
| Value of total assets at end of year | 2022-12-31 | $7,810,435 |
| Value of total assets at beginning of year | 2022-12-31 | $6,664,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,211 |
| Total interest from all sources | 2022-12-31 | $6,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,425 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,182,364 |
| Participant contributions at end of year | 2022-12-31 | $185,784 |
| Participant contributions at beginning of year | 2022-12-31 | $73,063 |
| Participant contributions at end of year | 2022-12-31 | $117,300 |
| Participant contributions at beginning of year | 2022-12-31 | $43,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $172,766 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,211 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $57,552 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,864 |
| Total non interest bearing cash at end of year | 2022-12-31 | $439,561 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $172,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,116,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,752,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,635,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,979,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,211,154 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $6,318 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $990,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $934,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-940,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,720,440 |
| Employer contributions (assets) at end of year | 2022-12-31 | $96,569 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $55,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $950,622 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : LOCAL 298 ANNUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $458,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,770 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,434,104 |
| Total of all expenses incurred | 2021-12-31 | $564,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $546,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,742,107 |
| Value of total assets at end of year | 2021-12-31 | $6,492,012 |
| Value of total assets at beginning of year | 2021-12-31 | $4,623,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,308 |
| Total interest from all sources | 2021-12-31 | $4,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,027 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $624,527 |
| Participant contributions at end of year | 2021-12-31 | $73,063 |
| Participant contributions at beginning of year | 2021-12-31 | $124,865 |
| Participant contributions at end of year | 2021-12-31 | $43,578 |
| Participant contributions at beginning of year | 2021-12-31 | $31,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $945 |
| Other income not declared elsewhere | 2021-12-31 | $285,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,383 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,864 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,770 |
| Total non interest bearing cash at end of year | 2021-12-31 | $172,875 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $225,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,869,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,463,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,593,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,211,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,574,022 |
| Interest on participant loans | 2021-12-31 | $4,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $934,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $618,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $310,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,117,580 |
| Employer contributions (assets) at end of year | 2021-12-31 | $55,516 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $48,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $546,337 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2021-12-31 | 522326815 |
| 2020 : LOCAL 298 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $330,079 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $330,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,369,741 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,884 |
| Total of all expenses incurred | 2020-12-31 | $448,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $434,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $963,722 |
| Value of total assets at end of year | 2020-12-31 | $4,625,460 |
| Value of total assets at beginning of year | 2020-12-31 | $3,728,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,387 |
| Total interest from all sources | 2020-12-31 | $6,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $74,056 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $220,000 |
| Contributions received from participants | 2020-12-31 | $435,317 |
| Participant contributions at end of year | 2020-12-31 | $126,866 |
| Participant contributions at beginning of year | 2020-12-31 | $362,230 |
| Participant contributions at end of year | 2020-12-31 | $31,349 |
| Participant contributions at beginning of year | 2020-12-31 | $54,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $764 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,387 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $45,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $225,453 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $156,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $921,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,605,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,683,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,574,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,649,618 |
| Interest on participant loans | 2020-12-31 | $6,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $618,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $472,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $528,405 |
| Employer contributions (assets) at end of year | 2020-12-31 | $48,044 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $434,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,884 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Adverse |
| Accountancy firm name | 2020-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2020-12-31 | 465286678 |
| 2019 : LOCAL 298 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $297,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $297,982 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $297,982 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $297,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,486,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,486,932 |
| Total of all expenses incurred | 2019-12-31 | $230,778 |
| Total of all expenses incurred | 2019-12-31 | $230,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,360 |
| Value of total assets at end of year | 2019-12-31 | $3,728,802 |
| Value of total assets at end of year | 2019-12-31 | $3,728,802 |
| Value of total assets at beginning of year | 2019-12-31 | $2,437,648 |
| Value of total assets at beginning of year | 2019-12-31 | $2,437,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,135 |
| Total interest from all sources | 2019-12-31 | $8,173 |
| Total interest from all sources | 2019-12-31 | $8,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,837 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $163,712 |
| Contributions received from participants | 2019-12-31 | $163,712 |
| Participant contributions at end of year | 2019-12-31 | $362,230 |
| Participant contributions at end of year | 2019-12-31 | $362,230 |
| Participant contributions at beginning of year | 2019-12-31 | $179,105 |
| Participant contributions at beginning of year | 2019-12-31 | $179,105 |
| Participant contributions at end of year | 2019-12-31 | $54,770 |
| Participant contributions at end of year | 2019-12-31 | $54,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $764 |
| Other income not declared elsewhere | 2019-12-31 | $580 |
| Other income not declared elsewhere | 2019-12-31 | $580 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,135 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,135 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $156,759 |
| Total non interest bearing cash at end of year | 2019-12-31 | $156,759 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $53,294 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $53,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,256,154 |
| Value of net income/loss | 2019-12-31 | $1,256,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,683,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,683,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,427,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,427,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,649,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,649,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,807,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,807,631 |
| Interest on participant loans | 2019-12-31 | $8,173 |
| Interest on participant loans | 2019-12-31 | $8,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $472,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $472,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $949,648 |
| Contributions received in cash from employer | 2019-12-31 | $949,648 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,495 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,495 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $76,716 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $76,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
| Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2019-12-31 | 465286678 |
| Accountancy firm EIN | 2019-12-31 | 465286678 |
| 2018 : LOCAL 298 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,380 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,037,084 |
| Total of all expenses incurred | 2018-12-31 | $143,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,070,401 |
| Value of total assets at end of year | 2018-12-31 | $2,437,648 |
| Value of total assets at beginning of year | 2018-12-31 | $1,544,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,859 |
| Total interest from all sources | 2018-12-31 | $3,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,878 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $758,711 |
| Participant contributions at end of year | 2018-12-31 | $179,105 |
| Participant contributions at beginning of year | 2018-12-31 | $15,597 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,859 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $53,294 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $47,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $893,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,427,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,534,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,807,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,218,696 |
| Interest on participant loans | 2018-12-31 | $3,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $216,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $311,690 |
| Employer contributions (assets) at end of year | 2018-12-31 | $76,716 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $45,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2018-12-31 | 465286678 |
| 2017 : LOCAL 298 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,800 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $478,910 |
| Total of all expenses incurred | 2017-12-31 | $154,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $372,488 |
| Value of total assets at end of year | 2017-12-31 | $1,544,323 |
| Value of total assets at beginning of year | 2017-12-31 | $1,219,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,940 |
| Total interest from all sources | 2017-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,102 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $35,283 |
| Participant contributions at end of year | 2017-12-31 | $15,597 |
| Participant contributions at beginning of year | 2017-12-31 | $17,497 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,540 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $47,817 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $84,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $324,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,534,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,209,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,218,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $947,233 |
| Interest on participant loans | 2017-12-31 | $520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $167,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $337,205 |
| Employer contributions (assets) at end of year | 2017-12-31 | $45,671 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2017-12-31 | 465286678 |
| 2016 : LOCAL 298 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,027 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $375,275 |
| Total of all expenses incurred | 2016-12-31 | $103,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,564 |
| Value of total assets at end of year | 2016-12-31 | $1,219,438 |
| Value of total assets at beginning of year | 2016-12-31 | $942,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,397 |
| Total interest from all sources | 2016-12-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,147 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $95,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $202,125 |
| Participant contributions at end of year | 2016-12-31 | $17,497 |
| Participant contributions at beginning of year | 2016-12-31 | $4,317 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,997 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $84,757 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $231,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $271,960 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,209,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $937,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $947,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $703,158 |
| Interest on participant loans | 2016-12-31 | $537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $167,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $116,439 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,853 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,918 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2016-12-31 | 465286678 |
| 2015 : LOCAL 298 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $175,513 |
| Total of all expenses incurred | 2015-12-31 | $94,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,712 |
| Value of total assets at end of year | 2015-12-31 | $942,478 |
| Value of total assets at beginning of year | 2015-12-31 | $866,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,761 |
| Total interest from all sources | 2015-12-31 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,774 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $87,920 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $59,076 |
| Participant contributions at end of year | 2015-12-31 | $4,317 |
| Participant contributions at beginning of year | 2015-12-31 | $14,539 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,761 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $231,121 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $152,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $80,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $937,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $856,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $703,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $699,620 |
| Interest on participant loans | 2015-12-31 | $264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $112,636 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,882 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $78 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2015-12-31 | 465286678 |
| 2014 : LOCAL 298 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,975 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $144,981 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,909 |
| Total of all expenses incurred | 2014-12-31 | $44,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $94,787 |
| Value of total assets at end of year | 2014-12-31 | $866,644 |
| Value of total assets at beginning of year | 2014-12-31 | $761,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,699 |
| Total interest from all sources | 2014-12-31 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,440 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $38,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $45,735 |
| Participant contributions at end of year | 2014-12-31 | $14,539 |
| Participant contributions at beginning of year | 2014-12-31 | $25,279 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,699 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $152,407 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $84,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $100,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $856,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $756,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $699,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $650,295 |
| Interest on participant loans | 2014-12-31 | $870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $49,052 |
| Employer contributions (assets) at end of year | 2014-12-31 | $78 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $650,295 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $626,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2014-12-31 | 465286678 |
| 2013 : LOCAL 298 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,936 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $89,726 |
| Total of all expenses incurred | 2013-12-31 | $27,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,132 |
| Value of total assets at end of year | 2013-12-31 | $761,601 |
| Value of total assets at beginning of year | 2013-12-31 | $699,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,013 |
| Total interest from all sources | 2013-12-31 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,175 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $22,984 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $40,132 |
| Participant contributions at end of year | 2013-12-31 | $25,279 |
| Participant contributions at beginning of year | 2013-12-31 | $40,462 |
| Administrative expenses (other) incurred | 2013-12-31 | $13 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $84,342 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $55,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $61,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $756,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $694,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $650,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $602,185 |
| Interest on participant loans | 2013-12-31 | $1,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,685 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2013-12-31 | 465286678 |
| 2012 : LOCAL 298 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,873 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $76,656 |
| Total of all expenses incurred | 2012-12-31 | $20,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,917 |
| Value of total assets at end of year | 2012-12-31 | $699,872 |
| Value of total assets at beginning of year | 2012-12-31 | $646,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,516 |
| Total interest from all sources | 2012-12-31 | $2,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,810 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $18,207 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $36,917 |
| Participant contributions at end of year | 2012-12-31 | $40,462 |
| Participant contributions at beginning of year | 2012-12-31 | $54,505 |
| Administrative expenses (other) incurred | 2012-12-31 | $16 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $55,555 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $55,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $694,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $638,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $602,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $564,502 |
| Interest on participant loans | 2012-12-31 | $2,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,670 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2012-12-31 | 522326815 |
| 2011 : LOCAL 298 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,960 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,294 |
| Total of all expenses incurred | 2011-12-31 | $206,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,221 |
| Value of total assets at end of year | 2011-12-31 | $646,939 |
| Value of total assets at beginning of year | 2011-12-31 | $784,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,516 |
| Total interest from all sources | 2011-12-31 | $4,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,052 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $29,221 |
| Participant contributions at end of year | 2011-12-31 | $54,505 |
| Participant contributions at beginning of year | 2011-12-31 | $66,144 |
| Administrative expenses (other) incurred | 2011-12-31 | $16 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,695 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-142,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $638,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $781,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $564,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $705,490 |
| Interest on participant loans | 2011-12-31 | $2,341 |
| Interest earned on other investments | 2011-12-31 | $1,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,237 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,307 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2011-12-31 | 522326815 |
| 2010 : LOCAL 298 ANNUITY FUND 2010 401k financial data |
|---|
| Value of total assets at beginning of year | 2010-12-31 | $767,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $767,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $747,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,622 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2010-12-31 | 522326815 |
| 2009 : LOCAL 298 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $13,902 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $13,902 |
