TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND
401k plan membership statisitcs for TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-20,759,989 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-20,759,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $31,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $48,814 |
| Total income from all sources (including contributions) | 2022-08-31 | $-8,572,022 |
| Total of all expenses incurred | 2022-08-31 | $4,953,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $4,800,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,399,932 |
| Value of total assets at end of year | 2022-08-31 | $108,133,030 |
| Value of total assets at beginning of year | 2022-08-31 | $121,676,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $153,260 |
| Total interest from all sources | 2022-08-31 | $236,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $5,668,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $5,668,394 |
| Administrative expenses professional fees incurred | 2022-08-31 | $55,628 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $199,690 |
| Participant contributions at end of year | 2022-08-31 | $3,733,118 |
| Participant contributions at beginning of year | 2022-08-31 | $3,665,997 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $42,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $40,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $31,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $48,814 |
| Other income not declared elsewhere | 2022-08-31 | $194,471 |
| Administrative expenses (other) incurred | 2022-08-31 | $56,799 |
| Total non interest bearing cash at end of year | 2022-08-31 | $258,009 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $256,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-13,525,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $108,101,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $121,627,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $40,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $15,341,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $15,215,566 |
| Interest on participant loans | 2022-08-31 | $236,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $88,481,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $102,391,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $1,688,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $4,200,242 |
| Employer contributions (assets) at end of year | 2022-08-31 | $277,089 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $106,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $4,800,357 |
| 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 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | KMR LLP |
| Accountancy firm EIN | 2022-08-31 | 273959222 |
| 2021 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $10,452,231 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $10,452,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $48,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $72,957 |
| Total income from all sources (including contributions) | 2021-08-31 | $21,791,230 |
| Total of all expenses incurred | 2021-08-31 | $17,589,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $17,431,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $759,539 |
| Value of total assets at end of year | 2021-08-31 | $121,676,188 |
| Value of total assets at beginning of year | 2021-08-31 | $117,498,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $158,382 |
| Total interest from all sources | 2021-08-31 | $250,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,715,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $3,715,370 |
| Administrative expenses professional fees incurred | 2021-08-31 | $54,908 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $31,993 |
| Participant contributions at end of year | 2021-08-31 | $3,665,997 |
| Participant contributions at beginning of year | 2021-08-31 | $3,793,188 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $40,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $34,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $48,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $72,957 |
| Other income not declared elsewhere | 2021-08-31 | $207,433 |
| Administrative expenses (other) incurred | 2021-08-31 | $63,474 |
| Total non interest bearing cash at end of year | 2021-08-31 | $256,061 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $219,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $4,201,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $121,627,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $117,425,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $15,215,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $12,830,641 |
| Interest on participant loans | 2021-08-31 | $250,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $102,391,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $100,532,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $6,406,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $727,546 |
| Employer contributions (assets) at end of year | 2021-08-31 | $106,515 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $88,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $17,431,302 |
| 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 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | KMR LLP |
| Accountancy firm EIN | 2021-08-31 | 273959222 |
| 2020 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $6,661,445 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $6,661,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $72,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $55,518 |
| Total income from all sources (including contributions) | 2020-08-31 | $16,872,936 |
| Total of all expenses incurred | 2020-08-31 | $8,926,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $8,735,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $3,425,462 |
| Value of total assets at end of year | 2020-08-31 | $117,498,785 |
| Value of total assets at beginning of year | 2020-08-31 | $109,534,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $190,750 |
| Total interest from all sources | 2020-08-31 | $232,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,683,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,683,212 |
| Administrative expenses professional fees incurred | 2020-08-31 | $79,925 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $43,943 |
| Participant contributions at end of year | 2020-08-31 | $3,793,188 |
| Participant contributions at beginning of year | 2020-08-31 | $3,757,149 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $34,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $34,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $72,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $55,518 |
| Other income not declared elsewhere | 2020-08-31 | $172,177 |
| Administrative expenses (other) incurred | 2020-08-31 | $70,825 |
| Total non interest bearing cash at end of year | 2020-08-31 | $219,193 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $430,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $7,946,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $117,425,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $109,479,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $12,830,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $13,619,319 |
| Interest on participant loans | 2020-08-31 | $232,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $100,532,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $91,347,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,698,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $3,381,519 |
| Employer contributions (assets) at end of year | 2020-08-31 | $88,447 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $346,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $8,735,587 |
| 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 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | KMR LLP |
| Accountancy firm EIN | 2020-08-31 | 273959222 |
| 2019 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-2,146,100 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-2,146,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $55,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $57,384 |
| Total income from all sources (including contributions) | 2019-08-31 | $8,237,797 |
| Total of all expenses incurred | 2019-08-31 | $4,343,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,185,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,825,288 |
| Value of total assets at end of year | 2019-08-31 | $109,534,747 |
| Value of total assets at beginning of year | 2019-08-31 | $105,642,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $157,227 |
| Total interest from all sources | 2019-08-31 | $236,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,530,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,530,820 |
| Administrative expenses professional fees incurred | 2019-08-31 | $49,582 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Participant contributions at end of year | 2019-08-31 | $3,757,149 |
| Participant contributions at beginning of year | 2019-08-31 | $3,673,621 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $34,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $35,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $55,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $57,384 |
| Other income not declared elsewhere | 2019-08-31 | $156,871 |
| Administrative expenses (other) incurred | 2019-08-31 | $67,645 |
| Total non interest bearing cash at end of year | 2019-08-31 | $430,207 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $405,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $3,894,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $109,479,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $105,584,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $13,619,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $12,209,401 |
| Interest on participant loans | 2019-08-31 | $236,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $91,347,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $89,004,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $3,634,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,825,288 |
| Employer contributions (assets) at end of year | 2019-08-31 | $346,803 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $313,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,185,990 |
| 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 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | KMR LLP |
| Accountancy firm EIN | 2019-08-31 | 273959222 |
| 2018 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $6,499,065 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $6,499,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $57,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $64,506 |
| Total income from all sources (including contributions) | 2018-08-31 | $14,237,043 |
| Total of all expenses incurred | 2018-08-31 | $7,062,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,896,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,526,637 |
| Value of total assets at end of year | 2018-08-31 | $105,642,033 |
| Value of total assets at beginning of year | 2018-08-31 | $98,474,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $165,825 |
| Total interest from all sources | 2018-08-31 | $455,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,109,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,109,729 |
| Administrative expenses professional fees incurred | 2018-08-31 | $53,139 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Participant contributions at end of year | 2018-08-31 | $3,673,621 |
| Participant contributions at beginning of year | 2018-08-31 | $3,331,936 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $35,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $31,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $57,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $64,506 |
| Other income not declared elsewhere | 2018-08-31 | $157,779 |
| Administrative expenses (other) incurred | 2018-08-31 | $72,686 |
| Total non interest bearing cash at end of year | 2018-08-31 | $405,854 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $349,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $7,175,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $105,584,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $98,409,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $12,209,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $12,107,319 |
| Interest on participant loans | 2018-08-31 | $213,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $241,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $89,004,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $82,284,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,488,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,526,637 |
| Employer contributions (assets) at end of year | 2018-08-31 | $313,287 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $369,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $6,896,195 |
| 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 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | KMR LLP |
| Accountancy firm EIN | 2018-08-31 | 273959222 |
| 2017 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $6,513,554 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $6,513,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $64,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $50,288 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,642,169 |
| Total of all expenses incurred | 2017-08-31 | $3,699,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,544,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,336,551 |
| Value of total assets at end of year | 2017-08-31 | $98,474,132 |
| Value of total assets at beginning of year | 2017-08-31 | $88,517,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $154,698 |
| Total interest from all sources | 2017-08-31 | $434,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,025,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,025,210 |
| Administrative expenses professional fees incurred | 2017-08-31 | $45,790 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Participant contributions at end of year | 2017-08-31 | $3,331,936 |
| Participant contributions at beginning of year | 2017-08-31 | $3,190,381 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $31,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $27,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $64,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $50,288 |
| Other income not declared elsewhere | 2017-08-31 | $138,913 |
| Administrative expenses (other) incurred | 2017-08-31 | $68,908 |
| Total non interest bearing cash at end of year | 2017-08-31 | $349,341 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $326,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $9,942,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $98,409,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $88,466,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $12,107,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $74,200,862 |
| Interest on participant loans | 2017-08-31 | $199,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $235,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $82,284,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $10,460,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,193,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,336,551 |
| Employer contributions (assets) at end of year | 2017-08-31 | $369,812 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $311,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,544,673 |
| 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 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | KMR LLP |
| Accountancy firm EIN | 2017-08-31 | 273959222 |
| 2016 : TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,031,983 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,031,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $50,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,475 |
| Total income from all sources (including contributions) | 2016-08-31 | $11,865,478 |
| Total of all expenses incurred | 2016-08-31 | $3,530,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,342,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,283,213 |
| Value of total assets at end of year | 2016-08-31 | $88,517,116 |
| Value of total assets at beginning of year | 2016-08-31 | $80,175,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $187,825 |
| Total interest from all sources | 2016-08-31 | $301,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $825,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $825,221 |
| Administrative expenses professional fees incurred | 2016-08-31 | $87,134 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $14,373 |
| Participant contributions at end of year | 2016-08-31 | $3,190,381 |
| Participant contributions at beginning of year | 2016-08-31 | $2,972,974 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $27,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $38,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $50,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $44,475 |
| Other income not declared elsewhere | 2016-08-31 | $138,143 |
| Administrative expenses (other) incurred | 2016-08-31 | $62,691 |
| Total non interest bearing cash at end of year | 2016-08-31 | $326,743 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $500,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $8,335,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $88,466,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $80,131,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $38,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $74,200,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $76,378,688 |
| Interest on participant loans | 2016-08-31 | $93,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $208,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $10,460,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,285,235 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $4,268,840 |
| Employer contributions (assets) at end of year | 2016-08-31 | $311,461 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $285,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,342,325 |
| 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 | 2016-08-31 | No |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | KMR LLP |
| Accountancy firm EIN | 2016-08-31 | 273959222 |
