401k Plan data: MACHINISTS INCOME SECURITY FUND plan

MACHINISTS INCOME SECURITY FUND 401k Plan overview

Plan Name	MACHINISTS INCOME SECURITY FUND
Plan identification number	001

MACHINISTS INCOME SECURITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES MACHINISTS INCOME SECURITY FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES MACHINISTS INCOME SECURITY FUND

Employer identification number (EIN): 161139665

NAIC Classification: 811110
NAIC Description: Automotive Mechanical and Electrical Repair and Maintenance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MACHINISTS INCOME SECURITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-07-01 PETER MCKINSTRY JOHN CESARI 2013-09-16
001 2012-07-01 PETER MCKINSTRY JOHN CESARI 2013-08-21
001 2011-07-01 PETER MCKINSTRY JOHN CESARI 2012-12-17
001 2010-07-01 PETER MCKINSTRY JOHN CESARI 2011-10-24
001 2009-07-01 PETER MCKINSTRY JOHN CESARI 2010-12-21
001 2009-07-01 PETER MCKINSTRY JOHN CESARI 2010-12-28
001 2009-07-01 PETER MCKINSTRY JOHN CESARI 2010-12-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-07-01	PETER MCKINSTRY	JOHN CESARI	2013-09-16
001	2012-07-01	PETER MCKINSTRY	JOHN CESARI	2013-08-21
001	2011-07-01	PETER MCKINSTRY	JOHN CESARI	2012-12-17
001	2010-07-01	PETER MCKINSTRY	JOHN CESARI	2011-10-24
001	2009-07-01	PETER MCKINSTRY	JOHN CESARI	2010-12-21
001	2009-07-01	PETER MCKINSTRY	JOHN CESARI	2010-12-28
001	2009-07-01	PETER MCKINSTRY	JOHN CESARI	2010-12-09

Plan Statistics for MACHINISTS INCOME SECURITY FUND

401k plan membership statisitcs for MACHINISTS INCOME SECURITY FUND

Measure Date Value
2013: MACHINISTS INCOME SECURITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 275
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 0
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 0
Number of participants with account balances 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 4
2012: MACHINISTS INCOME SECURITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 279
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 60
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 215
Total of all active and inactive participants 2012-07-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 275
Number of participants with account balances 2012-07-01 275
Number of employers contributing to the scheme 2012-07-01 5
2011: MACHINISTS INCOME SECURITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 288
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 64
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 215
Total of all active and inactive participants 2011-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 279
Number of participants with account balances 2011-07-01 279
Number of employers contributing to the scheme 2011-07-01 5
2010: MACHINISTS INCOME SECURITY FUND 2010 401k membership
Total participants, beginning-of-year 2010-07-01 298
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 66
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 222
Total of all active and inactive participants 2010-07-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 288
Number of participants with account balances 2010-07-01 288
Number of employers contributing to the scheme 2010-07-01 5
2009: MACHINISTS INCOME SECURITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 78
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 220
Total of all active and inactive participants 2009-07-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 298
Number of participants with account balances 2009-07-01 298
Number of employers contributing to the scheme 2009-07-01 5

Measure	Date	Value
2013: MACHINISTS INCOME SECURITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	275
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	0
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	0
Number of participants with account balances	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	4
2012: MACHINISTS INCOME SECURITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	279
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	60
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	215
Total of all active and inactive participants	2012-07-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	275
Number of participants with account balances	2012-07-01	275
Number of employers contributing to the scheme	2012-07-01	5
2011: MACHINISTS INCOME SECURITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	288
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	64
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	215
Total of all active and inactive participants	2011-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	279
Number of participants with account balances	2011-07-01	279
Number of employers contributing to the scheme	2011-07-01	5
2010: MACHINISTS INCOME SECURITY FUND 2010 401k membership
Total participants, beginning-of-year	2010-07-01	298
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	66
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	222
Total of all active and inactive participants	2010-07-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	288
Number of participants with account balances	2010-07-01	288
Number of employers contributing to the scheme	2010-07-01	5
2009: MACHINISTS INCOME SECURITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	78
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	220
Total of all active and inactive participants	2009-07-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	298
Number of participants with account balances	2009-07-01	298
Number of employers contributing to the scheme	2009-07-01	5

Financial Data on MACHINISTS INCOME SECURITY FUND

Measure	Date	Value
2013 : MACHINISTS INCOME SECURITY FUND 2013 401k financial data
Total transfer of assets from this plan	2013-08-31	$3,507,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$28,226
Total income from all sources (including contributions)	2013-08-31	$162,131
Total of all expenses incurred	2013-08-31	$439,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$405,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$11,979
Value of total assets at end of year	2013-08-31	$0
Value of total assets at beginning of year	2013-08-31	$3,812,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$33,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Administrative expenses professional fees incurred	2013-08-31	$10,268
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Funding deficiency by the employer to the plan for this plan year	2013-08-31	$0
Minimum employer required contribution for this plan year	2013-08-31	$11,979
Amount contributed by the employer to the plan for this plan year	2013-08-31	$11,979
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Other income not declared elsewhere	2013-08-31	$1,443
Administrative expenses (other) incurred	2013-08-31	$22,537
Liabilities. Value of operating payables at beginning of year	2013-08-31	$297
Total non interest bearing cash at beginning of year	2013-08-31	$12,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-277,160
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$3,784,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$3,753,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$26,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$26,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$148,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$11,979
Employer contributions (assets) at beginning of year	2013-08-31	$15,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$405,529
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$27,929
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$4,496
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	ARCARA & BORCZYNSKI LLP
Accountancy firm EIN	2013-08-31	161462141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$28,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$313
Total income from all sources (including contributions)	2013-06-30	$646,672
Total of all expenses incurred	2013-06-30	$189,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$119,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$173,121
Value of total assets at end of year	2013-06-30	$3,812,562
Value of total assets at beginning of year	2013-06-30	$3,327,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$69,244
Total interest from all sources	2013-06-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$158,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$158,267
Administrative expenses professional fees incurred	2013-06-30	$15,675
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$173,121
Amount contributed by the employer to the plan for this plan year	2013-06-30	$173,121
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Other income not declared elsewhere	2013-06-30	$4,473
Administrative expenses (other) incurred	2013-06-30	$50,785
Liabilities. Value of operating payables at end of year	2013-06-30	$297
Liabilities. Value of operating payables at beginning of year	2013-06-30	$313
Total non interest bearing cash at end of year	2013-06-30	$12,016
Total non interest bearing cash at beginning of year	2013-06-30	$9,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$457,438
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,784,336
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,326,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$2,784
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,753,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,262,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$26,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$35,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$35,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$310,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$173,121
Employer contributions (assets) at end of year	2013-06-30	$15,550
Employer contributions (assets) at beginning of year	2013-06-30	$15,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$119,990
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$27,929
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$4,496
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$4,355
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$5,533
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$5,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	ARCARA & BORCZYNSKI LLP
Accountancy firm EIN	2013-06-30	161462141
2012 : MACHINISTS INCOME SECURITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$264
Total income from all sources (including contributions)	2012-06-30	$141,291
Total loss/gain on sale of assets	2012-06-30	$-199,449
Total of all expenses incurred	2012-06-30	$710,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$617,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$170,790
Value of total assets at end of year	2012-06-30	$3,327,211
Value of total assets at beginning of year	2012-06-30	$3,896,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$93,001
Total interest from all sources	2012-06-30	$6,754
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$70,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$23,564
Administrative expenses professional fees incurred	2012-06-30	$11,344
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$170,790
Amount contributed by the employer to the plan for this plan year	2012-06-30	$170,790
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$7,348
Administrative expenses (other) incurred	2012-06-30	$57,180
Liabilities. Value of operating payables at end of year	2012-06-30	$313
Liabilities. Value of operating payables at beginning of year	2012-06-30	$264
Total non interest bearing cash at end of year	2012-06-30	$9,048
Total non interest bearing cash at beginning of year	2012-06-30	$9,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-569,256
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,326,898
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,896,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$24,477
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,262,118
Income. Interest from US Government securities	2012-06-30	$3,404
Income. Interest from corporate debt instruments	2012-06-30	$3,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$35,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$91,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$91,936
Asset value of US Government securities at beginning of year	2012-06-30	$841,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$92,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$170,790
Employer contributions (assets) at end of year	2012-06-30	$15,786
Employer contributions (assets) at beginning of year	2012-06-30	$13,391
Income. Dividends from common stock	2012-06-30	$47,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$617,546
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$367,605
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$2,557,682
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$4,355
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$7,353
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$5,884,300
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$6,083,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	ARCARA & BORCZYNSKI LLP
Accountancy firm EIN	2012-06-30	161462141
2011 : MACHINISTS INCOME SECURITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$315,709
Total unrealized appreciation/depreciation of assets	2011-06-30	$315,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$243
Total income from all sources (including contributions)	2011-06-30	$828,970
Total loss/gain on sale of assets	2011-06-30	$294,662
Total of all expenses incurred	2011-06-30	$438,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$341,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$148,955
Value of total assets at end of year	2011-06-30	$3,896,418
Value of total assets at beginning of year	2011-06-30	$3,505,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$96,677
Total interest from all sources	2011-06-30	$30,998
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$38,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$11,580
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$148,955
Amount contributed by the employer to the plan for this plan year	2011-06-30	$148,955
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$7,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$8,854
Administrative expenses (other) incurred	2011-06-30	$58,314
Liabilities. Value of operating payables at end of year	2011-06-30	$264
Liabilities. Value of operating payables at beginning of year	2011-06-30	$243
Total non interest bearing cash at end of year	2011-06-30	$9,113
Total non interest bearing cash at beginning of year	2011-06-30	$5,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$390,651
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,896,154
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,505,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$26,783
Income. Interest from US Government securities	2011-06-30	$20,707
Income. Interest from corporate debt instruments	2011-06-30	$10,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$91,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$116,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$116,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$2
Asset value of US Government securities at end of year	2011-06-30	$841,990
Asset value of US Government securities at beginning of year	2011-06-30	$872,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$148,955
Employer contributions (assets) at end of year	2011-06-30	$13,391
Employer contributions (assets) at beginning of year	2011-06-30	$12,070
Income. Dividends from common stock	2011-06-30	$38,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$341,642
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$367,605
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$390,349
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$2,557,682
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$2,088,323
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$7,353
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$11,157
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$1,701,338
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$1,406,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	ARCARA & BORCZYNSKI LLP
Accountancy firm EIN	2011-06-30	161462141
2010 : MACHINISTS INCOME SECURITY FUND 2010 401k financial data
Minimum employer required contribution for this plan year	2010-06-30	$172,969
Amount contributed by the employer to the plan for this plan year	2010-06-30	$172,969

Form 5500 Responses for MACHINISTS INCOME SECURITY FUND

2013: MACHINISTS INCOME SECURITY FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	This submission is the final filing	Yes
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MACHINISTS INCOME SECURITY FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MACHINISTS INCOME SECURITY FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MACHINISTS INCOME SECURITY FUND 2010 form 5500 responses
2010-07-01	Type of plan entity	Multi-employer plan
2010-07-01	Plan is a collectively bargained plan	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MACHINISTS INCOME SECURITY FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES MACHINISTS INCOME SECURITY FUND
Employer identification number (EIN):	161139665
NAIC Classification:	811110
NAIC Description:	Automotive Mechanical and Electrical Repair and Maintenance