BOARD OF TRUSTEES AIT&NW OF AMERICA LOCAL 223 ESCROW FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND
401k plan membership statisitcs for AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND
| Measure | Date | Value |
|---|
| 2019 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,748 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,748 |
| Total transfer of assets from this plan | 2019-12-31 | $367,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,221 |
| Total loss/gain on sale of assets | 2019-12-31 | $812 |
| Total of all expenses incurred | 2019-12-31 | $12,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,825 |
| Value of total assets at beginning of year | 2019-12-31 | $368,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,352 |
| Total interest from all sources | 2019-12-31 | $7,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,050 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $142 |
| Administrative expenses (other) incurred | 2019-12-31 | $262 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,283 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,494 |
| 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 | $2,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $364,221 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,040 |
| Income. Interest from US Government securities | 2019-12-31 | $5,992 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $939 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $294,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $3,825 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $739 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $40,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,086,244 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,085,432 |
| 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 |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,221 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,487 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,680 |
| Total loss/gain on sale of assets | 2018-12-31 | $65 |
| Total of all expenses incurred | 2018-12-31 | $12,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,418 |
| Value of total assets at end of year | 2018-12-31 | $368,646 |
| Value of total assets at beginning of year | 2018-12-31 | $371,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,586 |
| Total interest from all sources | 2018-12-31 | $6,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,225 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| 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 | $2,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $169 |
| Other income not declared elsewhere | 2018-12-31 | $4,526 |
| Administrative expenses (other) incurred | 2018-12-31 | $201 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,283 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,318 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,494 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $325 |
| 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 | $2,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $364,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $362,127 |
| 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 | $1,160 |
| Income. Interest from US Government securities | 2018-12-31 | $5,290 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $319 |
| Asset value of US Government securities at end of year | 2018-12-31 | $294,089 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $341,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $4,418 |
| Employer contributions (assets) at end of year | 2018-12-31 | $739 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $40,179 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $9,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $304,202 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $304,137 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-900 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,067 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $-300 |
| Total of all expenses incurred | 2017-12-31 | $14,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,861 |
| Value of total assets at end of year | 2017-12-31 | $371,614 |
| Value of total assets at beginning of year | 2017-12-31 | $373,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,049 |
| Total interest from all sources | 2017-12-31 | $6,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,550 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $1,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $169 |
| Other income not declared elsewhere | 2017-12-31 | $3,150 |
| Administrative expenses (other) incurred | 2017-12-31 | $257 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,318 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,067 |
| Total non interest bearing cash at end of year | 2017-12-31 | $325 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,503 |
| 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 | $-1,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $362,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $363,957 |
| 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 | $1,242 |
| Income. Interest from US Government securities | 2017-12-31 | $5,982 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $150 |
| Asset value of US Government securities at end of year | 2017-12-31 | $341,233 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $334,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $3,861 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,191 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $9,951 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $9,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $663,299 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $663,599 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,483 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,002 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,190 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,413 |
| Total of all expenses incurred | 2016-12-31 | $12,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,647 |
| Value of total assets at end of year | 2016-12-31 | $373,024 |
| Value of total assets at beginning of year | 2016-12-31 | $387,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,315 |
| Total interest from all sources | 2016-12-31 | $11,439 |
| 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 | $11,048 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,813 |
| Administrative expenses (other) incurred | 2016-12-31 | $257 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,067 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,189 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,503 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21,037 |
| 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 | $-8,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $363,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $372,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,010 |
| Income. Interest from US Government securities | 2016-12-31 | $10,181 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Asset value of US Government securities at end of year | 2016-12-31 | $334,332 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $315,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,647 |
| Employer contributions (assets) at end of year | 2016-12-31 | $611 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $9,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,403,185 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,410,598 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,095 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $-266 |
| Total of all expenses incurred | 2015-12-31 | $15,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,544 |
| Value of total assets at end of year | 2015-12-31 | $387,084 |
| Value of total assets at beginning of year | 2015-12-31 | $391,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,854 |
| Total interest from all sources | 2015-12-31 | $10,240 |
| 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 | $13,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,763 |
| Administrative expenses (other) incurred | 2015-12-31 | $272 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,189 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,004 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,037 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,023 |
| 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 | $-5,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $372,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $377,513 |
| 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 | $1,782 |
| Income. Interest from US Government securities | 2015-12-31 | $10,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $81,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Asset value of US Government securities at end of year | 2015-12-31 | $315,574 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $299,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,544 |
| Employer contributions (assets) at end of year | 2015-12-31 | $375 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,544,545 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,544,811 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,915 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,258 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $-19 |
| Total of all expenses incurred | 2014-12-31 | $17,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,141 |
| Value of total assets at end of year | 2014-12-31 | $391,280 |
| Value of total assets at beginning of year | 2014-12-31 | $398,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,502 |
| Total interest from all sources | 2014-12-31 | $209 |
| 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 | $14,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,938 |
| Other income not declared elsewhere | 2014-12-31 | $1,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $626 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,004 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,320 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,023 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,704 |
| 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 | $-7,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $377,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $385,269 |
| 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 | $1,926 |
| Income. Interest from US Government securities | 2014-12-31 | $193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
| Asset value of US Government securities at end of year | 2014-12-31 | $299,464 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $295,554 |
| 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 | $4,141 |
| Employer contributions (assets) at end of year | 2014-12-31 | $316 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $270 |
| 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 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $349 |
| 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 | $401,860 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $401,879 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,271 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,444 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,459 |
| Total loss/gain on sale of assets | 2013-12-31 | $-528 |
| Total of all expenses incurred | 2013-12-31 | $17,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,553 |
| Value of total assets at end of year | 2013-12-31 | $398,527 |
| Value of total assets at beginning of year | 2013-12-31 | $428,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,986 |
| Total interest from all sources | 2013-12-31 | $787 |
| 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 | $14,950 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,207 |
| Administrative expenses (other) incurred | 2013-12-31 | $975 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,320 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,237 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,704 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,948 |
| 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 | $-27,445 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $385,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $412,714 |
| 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 | $2,061 |
| Income. Interest from US Government securities | 2013-12-31 | $765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $88,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| Asset value of US Government securities at end of year | 2013-12-31 | $295,554 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $335,344 |
| 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 | $3,553 |
| Employer contributions (assets) at end of year | 2013-12-31 | $270 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $272 |
| 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 | $349 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,048 |
| 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 | $776,195 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $776,723 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,389 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,249 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,181 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,569 |
| Value of total assets at end of year | 2012-12-31 | $428,158 |
| Value of total assets at beginning of year | 2012-12-31 | $438,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,882 |
| Total interest from all sources | 2012-12-31 | $2,001 |
| 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 | $16,450 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $221 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,309 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,237 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,028 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,948 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,883 |
| 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 | $-15,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $412,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $428,415 |
| 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 | $2,123 |
| Income. Interest from US Government securities | 2012-12-31 | $1,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $148,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $148,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Asset value of US Government securities at end of year | 2012-12-31 | $335,344 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $286,892 |
| 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 | $3,569 |
| Employer contributions (assets) at end of year | 2012-12-31 | $272 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $338 |
| 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 | $1,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 | $761,399 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $761,399 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-750 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,650 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,334 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,596 |
| Value of total assets at end of year | 2011-12-31 | $438,664 |
| Value of total assets at beginning of year | 2011-12-31 | $448,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,304 |
| Total interest from all sources | 2011-12-31 | $2,488 |
| 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 | $6,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $221 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,747 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,028 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,650 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,883 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $958 |
| 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 | $-9,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $428,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $438,385 |
| 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 | $2,807 |
| Income. Interest from US Government securities | 2011-12-31 | $2,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $148,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
| Asset value of US Government securities at end of year | 2011-12-31 | $286,892 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $437,110 |
| 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 | $3,596 |
| Employer contributions (assets) at end of year | 2011-12-31 | $338 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $709,461 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $709,461 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : AMALGAMATED INDUSTRIAL AND TOY & NOVELTY WORKERS OF AMERICA, LOCAL 223 ESCROW FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,356 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,638 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,453 |
| Total of all expenses incurred | 2010-12-31 | $14,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,548 |
| Value of total assets at end of year | 2010-12-31 | $448,035 |
| Value of total assets at beginning of year | 2010-12-31 | $432,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,482 |
| Total interest from all sources | 2010-12-31 | $6,503 |
| 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 | $6,750 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,837 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,466 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,650 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,638 |
| Total non interest bearing cash at end of year | 2010-12-31 | $958 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $680 |
| 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 | $16,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $438,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $422,007 |
| 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 | $2,266 |
| Income. Interest from US Government securities | 2010-12-31 | $6,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $106,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $106,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Asset value of US Government securities at end of year | 2010-12-31 | $437,110 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $321,225 |
| 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 | $3,548 |
| Employer contributions (assets) at end of year | 2010-12-31 | $334 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,756,747 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,738,294 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
