401k Plan data: ALLIED WORKERS LOCAL 91 ANNUITY FUND plan

ALLIED WORKERS LOCAL 91 ANNUITY FUND 401k Plan overview

Plan Name	ALLIED WORKERS LOCAL 91 ANNUITY FUND
Plan identification number	001

ALLIED WORKERS LOCAL 91 ANNUITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing

401k Sponsoring company profile

INTL. ASSOC. OF HEAT,FROST INSUL. ALLIED WORKERS LU has sponsored the creation of one or more 401k plans.

Company Name: INTL. ASSOC. OF HEAT,FROST INSUL. ALLIED WORKERS LU

Employer identification number (EIN): 133539002

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIED WORKERS LOCAL 91 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 THOMAS LECOUNT
001 2016-01-01 KEVIN CRAMSIE
001 2016-01-01 THOMAS LECOUNT 2017-10-13
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 DEBORAH LINDSTROM
001 2011-01-01 DEBORAH LINDSTROM
001 2009-01-01 DEBORAH LINDSTROM

Plan Statistics for ALLIED WORKERS LOCAL 91 ANNUITY FUND

401k plan membership statisitcs for ALLIED WORKERS LOCAL 91 ANNUITY FUND

Measure Date Value
2021: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 31
Total of all active and inactive participants 2021-01-01 177
Total participants 2021-01-01 177
Number of participants with account balances 2021-01-01 177
Number of employers contributing to the scheme 2021-01-01 22
2020: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 197
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 237
Total participants 2020-01-01 237
Number of participants with account balances 2020-01-01 237
Number of employers contributing to the scheme 2020-01-01 23
2019: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 203
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 238
Total participants 2019-01-01 238
Number of participants with account balances 2019-01-01 238
Number of employers contributing to the scheme 2019-01-01 19
2018: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 150
Total participants 2018-01-01 150
Number of participants with account balances 2018-01-01 150
Number of employers contributing to the scheme 2018-01-01 22
2017: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 118
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 28
Total of all active and inactive participants 2017-01-01 147
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 147
Number of employers contributing to the scheme 2017-01-01 20
2016: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 98
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 122
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 122
Number of employers contributing to the scheme 2016-01-01 18
2015: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 103
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 129
Number of participants with account balances 2015-01-01 129
Number of employers contributing to the scheme 2015-01-01 20
2014: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 91
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 23
Total of all active and inactive participants 2014-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 115
Number of participants with account balances 2014-01-01 115
Number of employers contributing to the scheme 2014-01-01 21
2013: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 94
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 21
Total of all active and inactive participants 2013-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 116
Number of participants with account balances 2013-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 26
2012: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 102
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 123
Number of participants with account balances 2012-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
Number of employers contributing to the scheme 2012-01-01 24
2011: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 136
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 136
Number of participants with account balances 2011-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
Number of employers contributing to the scheme 2011-01-01 28
2009: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 175
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 175
Number of participants with account balances 2009-01-01 175
Number of employers contributing to the scheme 2009-01-01 26

Measure	Date	Value
2021: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	31
Total of all active and inactive participants	2021-01-01	177
Total participants	2021-01-01	177
Number of participants with account balances	2021-01-01	177
Number of employers contributing to the scheme	2021-01-01	22
2020: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	197
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	237
Total participants	2020-01-01	237
Number of participants with account balances	2020-01-01	237
Number of employers contributing to the scheme	2020-01-01	23
2019: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	203
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	238
Total participants	2019-01-01	238
Number of participants with account balances	2019-01-01	238
Number of employers contributing to the scheme	2019-01-01	19
2018: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	150
Total participants	2018-01-01	150
Number of participants with account balances	2018-01-01	150
Number of employers contributing to the scheme	2018-01-01	22
2017: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	118
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	28
Total of all active and inactive participants	2017-01-01	147
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	147
Number of employers contributing to the scheme	2017-01-01	20
2016: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	98
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	122
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	122
Number of employers contributing to the scheme	2016-01-01	18
2015: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	103
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	129
Number of participants with account balances	2015-01-01	129
Number of employers contributing to the scheme	2015-01-01	20
2014: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	91
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	23
Total of all active and inactive participants	2014-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	115
Number of participants with account balances	2014-01-01	115
Number of employers contributing to the scheme	2014-01-01	21
2013: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	94
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	21
Total of all active and inactive participants	2013-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	116
Number of participants with account balances	2013-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	26
2012: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	102
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	123
Number of participants with account balances	2012-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	24
2011: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	136
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	136
Number of participants with account balances	2011-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
Number of employers contributing to the scheme	2011-01-01	28
2009: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	175
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	175
Number of participants with account balances	2009-01-01	175
Number of employers contributing to the scheme	2009-01-01	26

Financial Data on ALLIED WORKERS LOCAL 91 ANNUITY FUND

Measure	Date	Value
2021 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$136,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$122,833
Total income from all sources (including contributions)	2021-12-31	$2,933,745
Total of all expenses incurred	2021-12-31	$1,773,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,624,267
Expenses. Certain deemed distributions of participant loans	2021-12-31	$34,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$594,707
Value of total assets at end of year	2021-12-31	$17,994,328
Value of total assets at beginning of year	2021-12-31	$16,820,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$115,239
Total interest from all sources	2021-12-31	$13,855
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$278,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$19,824
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
Funding deficiency by the employer to the plan for this plan year	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$0
Amount contributed by the employer to the plan for this plan year	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$250,718
Participant contributions at beginning of year	2021-12-31	$156,463
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$4,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$100,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$100,000
Administrative expenses (other) incurred	2021-12-31	$8,098
Liabilities. Value of operating payables at end of year	2021-12-31	$36,155
Liabilities. Value of operating payables at beginning of year	2021-12-31	$22,833
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	$1,160,108
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,858,173
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,698,065
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
Investment advisory and management fees	2021-12-31	$80,765
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,040,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$354,007
Value of interest in pooled separate accounts at end of year	2021-12-31	$284,474
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$15,948,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$255,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$209,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$209,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$13,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$105,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$104,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$466,503
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,580,444
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	$594,707
Employer contributions (assets) at end of year	2021-12-31	$52,850
Employer contributions (assets) at beginning of year	2021-12-31	$43,603
Income. Dividends from common stock	2021-12-31	$278,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,624,267
Contract administrator fees	2021-12-31	$6,552
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	Unqualified
Accountancy firm name	2021-12-31	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm EIN	2021-12-31	133774222
2020 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$122,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$150,946
Total income from all sources (including contributions)	2020-12-31	$2,363,271
Total of all expenses incurred	2020-12-31	$539,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$417,619
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$766,959
Value of total assets at end of year	2020-12-31	$16,820,898
Value of total assets at beginning of year	2020-12-31	$15,025,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$107,880
Total interest from all sources	2020-12-31	$6,691
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$19,829
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
Funding deficiency by the employer to the plan for this plan year	2020-12-31	$0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$156,463
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$100,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$100,000
Administrative expenses (other) incurred	2020-12-31	$7,654
Liabilities. Value of operating payables at end of year	2020-12-31	$22,833
Liabilities. Value of operating payables at beginning of year	2020-12-31	$50,946
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	$1,823,641
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,698,065
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,874,424
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
Investment advisory and management fees	2020-12-31	$74,037
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$354,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$152,834
Value of interest in pooled separate accounts at end of year	2020-12-31	$15,948,246
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$14,430,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$209,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$281,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$281,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$6,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$104,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$52,072
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,532,753
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	$766,959
Employer contributions (assets) at end of year	2020-12-31	$43,603
Employer contributions (assets) at beginning of year	2020-12-31	$152,021
Income. Dividends from common stock	2020-12-31	$4,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$417,619
Contract administrator fees	2020-12-31	$6,360
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm EIN	2020-12-31	133774222
2019 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$150,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$150,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$167,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$167,293
Total income from all sources (including contributions)	2019-12-31	$3,906,930
Total income from all sources (including contributions)	2019-12-31	$3,906,930
Total of all expenses incurred	2019-12-31	$314,805
Total of all expenses incurred	2019-12-31	$314,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$251,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$251,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,479,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,479,562
Value of total assets at end of year	2019-12-31	$15,025,370
Value of total assets at end of year	2019-12-31	$15,025,370
Value of total assets at beginning of year	2019-12-31	$11,449,592
Value of total assets at beginning of year	2019-12-31	$11,449,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,341
Total interest from all sources	2019-12-31	$15,569
Total interest from all sources	2019-12-31	$15,569
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$66,022
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$66,022
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	$66,022
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$66,022
Administrative expenses professional fees incurred	2019-12-31	$22,460
Administrative expenses professional fees incurred	2019-12-31	$22,460
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$12,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$12,340
Administrative expenses (other) incurred	2019-12-31	$7,044
Administrative expenses (other) incurred	2019-12-31	$7,044
Liabilities. Value of operating payables at end of year	2019-12-31	$50,946
Liabilities. Value of operating payables at end of year	2019-12-31	$50,946
Liabilities. Value of operating payables at beginning of year	2019-12-31	$67,293
Liabilities. Value of operating payables at beginning of year	2019-12-31	$67,293
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	$3,592,125
Value of net income/loss	2019-12-31	$3,592,125
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,874,424
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,874,424
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,282,299
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,282,299
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
Investment advisory and management fees	2019-12-31	$27,702
Investment advisory and management fees	2019-12-31	$27,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$152,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$152,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,087,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,087,751
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,430,997
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,430,997
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$916,005
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$916,005
Interest earned on other investments	2019-12-31	$15,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$281,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$281,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$189,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$189,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$189,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$189,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,162,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,162,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,444,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,444,767
Net investment gain/loss from pooled separate accounts	2019-12-31	$901,010
Net investment gain/loss from pooled separate accounts	2019-12-31	$901,010
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	$1,479,562
Contributions received in cash from employer	2019-12-31	$1,479,562
Employer contributions (assets) at end of year	2019-12-31	$152,021
Employer contributions (assets) at end of year	2019-12-31	$152,021
Employer contributions (assets) at beginning of year	2019-12-31	$82,164
Employer contributions (assets) at beginning of year	2019-12-31	$82,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$251,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$251,464
Contract administrator fees	2019-12-31	$6,135
Contract administrator fees	2019-12-31	$6,135
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	Yes
Did the plan have assets held for investment	2019-12-31	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	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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$100,000
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$100,000
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$100,000
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$100,000
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	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm name	2019-12-31	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm EIN	2019-12-31	133774222
Accountancy firm EIN	2019-12-31	133774222
2018 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$167,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11,423
Total income from all sources (including contributions)	2018-12-31	$189,136
Total of all expenses incurred	2018-12-31	$401,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$287,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$850,691
Value of total assets at end of year	2018-12-31	$11,449,592
Value of total assets at beginning of year	2018-12-31	$11,505,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$113,424
Total interest from all sources	2018-12-31	$18,303
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$141,051
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	$141,051
Administrative expenses professional fees incurred	2018-12-31	$22,533
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$12,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$13,674
Administrative expenses (other) incurred	2018-12-31	$61,813
Liabilities. Value of operating payables at end of year	2018-12-31	$67,293
Liabilities. Value of operating payables at beginning of year	2018-12-31	$11,423
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	$-212,000
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,282,299
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,494,299
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
Investment advisory and management fees	2018-12-31	$23,078
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,087,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,263,097
Value of interest in pooled separate accounts at end of year	2018-12-31	$916,005
Interest earned on other investments	2018-12-31	$18,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$189,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$123,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$123,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,162,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-820,909
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	$850,691
Employer contributions (assets) at end of year	2018-12-31	$82,164
Employer contributions (assets) at beginning of year	2018-12-31	$105,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$287,712
Contract administrator fees	2018-12-31	$6,000
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$100,000
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	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm EIN	2018-12-31	133774222
2017 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$11,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,836
Total income from all sources (including contributions)	2017-12-31	$2,302,962
Total of all expenses incurred	2017-12-31	$381,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$323,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$806,571
Value of total assets at end of year	2017-12-31	$11,505,722
Value of total assets at beginning of year	2017-12-31	$9,581,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$57,239
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$135,463
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	$135,463
Administrative expenses professional fees incurred	2017-12-31	$24,214
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$13,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$9,134
Administrative expenses (other) incurred	2017-12-31	$6,537
Liabilities. Value of operating payables at end of year	2017-12-31	$11,423
Liabilities. Value of operating payables at beginning of year	2017-12-31	$8,836
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	$1,921,908
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,494,299
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,572,391
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
Investment advisory and management fees	2017-12-31	$21,988
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,263,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,489,414
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$123,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$31,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$31,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,360,928
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	$806,571
Employer contributions (assets) at end of year	2017-12-31	$105,056
Employer contributions (assets) at beginning of year	2017-12-31	$49,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$323,815
Contract administrator fees	2017-12-31	$4,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$1,497
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	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm EIN	2017-12-31	133774222
2016 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$236,963
Total unrealized appreciation/depreciation of assets	2016-12-31	$236,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,065
Total income from all sources (including contributions)	2016-12-31	$1,127,571
Total loss/gain on sale of assets	2016-12-31	$135,318
Total of all expenses incurred	2016-12-31	$885,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$831,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$615,074
Value of total assets at end of year	2016-12-31	$9,581,227
Value of total assets at beginning of year	2016-12-31	$9,338,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$54,036
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$140,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$25,661
Was this plan covered by a fidelity bond	2016-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$9,489,414
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$9,266,729
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$9,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$955
Administrative expenses (other) incurred	2016-12-31	$9,413
Liabilities. Value of operating payables at end of year	2016-12-31	$8,836
Liabilities. Value of operating payables at beginning of year	2016-12-31	$8,065
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	$241,962
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,572,391
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,330,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	Yes
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
Investment advisory and management fees	2016-12-31	$18,962
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$31,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$11,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$11,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$615,074
Employer contributions (assets) at end of year	2016-12-31	$49,958
Employer contributions (assets) at beginning of year	2016-12-31	$56,842
Income. Dividends from common stock	2016-12-31	$140,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$831,573
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
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$1,497
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$2,914
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
Aggregate proceeds on sale of assets	2016-12-31	$893,691
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$758,373
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	BERARD & ASSOCIATES CPAS P.C.
Accountancy firm EIN	2016-12-31	133774222
2015 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-576,238
Total unrealized appreciation/depreciation of assets	2015-12-31	$-576,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,291
Total income from all sources (including contributions)	2015-12-31	$662,898
Total loss/gain on sale of assets	2015-12-31	$397,597
Total of all expenses incurred	2015-12-31	$580,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$519,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$693,988
Value of total assets at end of year	2015-12-31	$9,338,494
Value of total assets at beginning of year	2015-12-31	$9,258,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60,991
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$147,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$30,649
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$9,266,729
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$9,171,149
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$4,784
Administrative expenses (other) incurred	2015-12-31	$11,707
Liabilities. Value of operating payables at end of year	2015-12-31	$8,065
Liabilities. Value of operating payables at beginning of year	2015-12-31	$11,291
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	$82,883
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,330,429
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,247,546
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
Investment advisory and management fees	2015-12-31	$18,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$11,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$7,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$7,624
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	$693,988
Employer contributions (assets) at end of year	2015-12-31	$56,842
Employer contributions (assets) at beginning of year	2015-12-31	$70,949
Income. Dividends from common stock	2015-12-31	$147,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$519,024
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
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$2,914
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$4,331
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
Aggregate proceeds on sale of assets	2015-12-31	$585,269
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$187,672
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	KORN ROSENBAUM LLP
Accountancy firm EIN	2015-12-31	132839140
2014 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-330,078
Total unrealized appreciation/depreciation of assets	2014-12-31	$-330,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,058
Total income from all sources (including contributions)	2014-12-31	$1,034,435
Total loss/gain on sale of assets	2014-12-31	$681,884
Total of all expenses incurred	2014-12-31	$261,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$207,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$568,729
Value of total assets at end of year	2014-12-31	$9,258,837
Value of total assets at beginning of year	2014-12-31	$8,482,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,604
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$113,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$27,523
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$9,175,933
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$8,410,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$696
Administrative expenses (other) incurred	2014-12-31	$9,037
Liabilities. Value of operating payables at end of year	2014-12-31	$11,291
Liabilities. Value of operating payables at beginning of year	2014-12-31	$8,058
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	$772,769
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,247,546
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,474,777
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
Investment advisory and management fees	2014-12-31	$18,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$7,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$568,729
Employer contributions (assets) at end of year	2014-12-31	$70,949
Employer contributions (assets) at beginning of year	2014-12-31	$65,463
Income. Dividends from common stock	2014-12-31	$113,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$206,366
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
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$4,331
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$5,748
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	$944,407
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$262,523
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	KORN ROSENBAUM LLP
Accountancy firm EIN	2014-12-31	132839140
2013 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$881,631
Total unrealized appreciation/depreciation of assets	2013-12-31	$881,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$8,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,852
Total income from all sources (including contributions)	2013-12-31	$1,552,543
Total loss/gain on sale of assets	2013-12-31	$141,316
Total of all expenses incurred	2013-12-31	$523,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$474,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$432,660
Value of total assets at end of year	2013-12-31	$8,482,835
Value of total assets at beginning of year	2013-12-31	$7,456,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,771
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$96,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$23,547
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$8,410,401
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$7,395,894
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$693
Administrative expenses (other) incurred	2013-12-31	$9,149
Liabilities. Value of operating payables at end of year	2013-12-31	$8,058
Liabilities. Value of operating payables at beginning of year	2013-12-31	$10,852
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	$1,029,031
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,474,777
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,445,746
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
Investment advisory and management fees	2013-12-31	$16,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$432,660
Employer contributions (assets) at end of year	2013-12-31	$65,463
Employer contributions (assets) at beginning of year	2013-12-31	$49,766
Income. Dividends from common stock	2013-12-31	$96,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$474,048
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
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$5,748
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$7,165
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
Aggregate proceeds on sale of assets	2013-12-31	$614,973
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$473,657
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	KORN ROSENBAUM LLP
Accountancy firm EIN	2013-12-31	132839140
2012 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$514,958
Total unrealized appreciation/depreciation of assets	2012-12-31	$514,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,994
Total income from all sources (including contributions)	2012-12-31	$1,241,925
Total loss/gain on sale of assets	2012-12-31	$179,617
Total of all expenses incurred	2012-12-31	$955,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$904,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$425,557
Value of total assets at end of year	2012-12-31	$7,456,598
Value of total assets at beginning of year	2012-12-31	$7,168,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$51,117
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$121,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$24,387
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$7,395,894
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$7,065,976
Administrative expenses (other) incurred	2012-12-31	$11,579
Liabilities. Value of operating payables at end of year	2012-12-31	$10,852
Liabilities. Value of operating payables at beginning of year	2012-12-31	$8,994
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	$286,328
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,445,746
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,159,418
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
Investment advisory and management fees	2012-12-31	$15,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$23,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$23,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$425,557
Employer contributions (assets) at end of year	2012-12-31	$49,766
Employer contributions (assets) at beginning of year	2012-12-31	$70,303
Income. Dividends from common stock	2012-12-31	$121,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$904,480
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
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$7,165
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$8,582
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
Aggregate proceeds on sale of assets	2012-12-31	$953,235
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$773,618
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	KORN ROSENBAUM LLP
Accountancy firm EIN	2012-12-31	132839140
2011 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-246,608
Total unrealized appreciation/depreciation of assets	2011-12-31	$-246,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,837
Total income from all sources (including contributions)	2011-12-31	$528,196
Total loss/gain on sale of assets	2011-12-31	$112,400
Total of all expenses incurred	2011-12-31	$403,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$357,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$547,505
Value of total assets at end of year	2011-12-31	$7,168,412
Value of total assets at beginning of year	2011-12-31	$7,041,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$45,956
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$114,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$22,957
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$547,505
Amount contributed by the employer to the plan for this plan year	2011-12-31	$547,505
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$7,065,976
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$6,964,554
Administrative expenses (other) incurred	2011-12-31	$9,005
Liabilities. Value of operating payables at end of year	2011-12-31	$8,994
Liabilities. Value of operating payables at beginning of year	2011-12-31	$6,837
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	$125,055
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,159,418
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,034,363
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
Investment advisory and management fees	2011-12-31	$13,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$23,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$547,505
Employer contributions (assets) at end of year	2011-12-31	$70,303
Employer contributions (assets) at beginning of year	2011-12-31	$65,215
Income. Dividends from common stock	2011-12-31	$114,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$357,185
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
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$8,582
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$9,999
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
Aggregate proceeds on sale of assets	2011-12-31	$477,575
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$365,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KORN ROSENBAUM LLP
Accountancy firm EIN	2011-12-31	132839140
2010 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$428,239
Total unrealized appreciation/depreciation of assets	2010-12-31	$428,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,814
Total income from all sources (including contributions)	2010-12-31	$1,137,355
Total loss/gain on sale of assets	2010-12-31	$124,237
Total of all expenses incurred	2010-12-31	$584,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$535,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$478,199
Value of total assets at end of year	2010-12-31	$7,041,200
Value of total assets at beginning of year	2010-12-31	$6,487,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$48,732
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$106,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$30,307
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
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	$478,199
Amount contributed by the employer to the plan for this plan year	2010-12-31	$478,199
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$6,964,554
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$6,412,051
Administrative expenses (other) incurred	2010-12-31	$9,864
Liabilities. Value of operating payables at end of year	2010-12-31	$6,837
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$553,028
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,034,363
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,481,335
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
Investment advisory and management fees	2010-12-31	$8,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$8,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$8,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$478,199
Employer contributions (assets) at end of year	2010-12-31	$65,215
Employer contributions (assets) at beginning of year	2010-12-31	$54,987
Income. Dividends from common stock	2010-12-31	$106,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$535,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$9,999
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$11,416
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
Aggregate proceeds on sale of assets	2010-12-31	$577,192
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$452,955
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	KORN ROSENBAUM LLP
Accountancy firm EIN	2010-12-31	132839140
2009 : ALLIED WORKERS LOCAL 91 ANNUITY FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
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	$481,328
Amount contributed by the employer to the plan for this plan year	2009-12-31	$481,328

Form 5500 Responses for ALLIED WORKERS LOCAL 91 ANNUITY FUND

2021: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ALLIED WORKERS LOCAL 91 ANNUITY FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

075219

Policy instance

Insurance contract or identification number	075219
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

007723

Policy instance

Insurance contract or identification number	007723
Number of Individuals Covered	5
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

007723

Policy instance

Insurance contract or identification number	007723
Number of Individuals Covered	5
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

007723

Policy instance

Insurance contract or identification number	007723
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

007723

Policy instance

Insurance contract or identification number	007723
Number of Individuals Covered	111
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	INTL. ASSOC. OF HEAT,FROST INSUL. ALLIED WORKERS LU
Employer identification number (EIN):	133539002
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors