LOCAL 464A EDUCATIONAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 464A EDUCATIONAL BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,242,074 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,242,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,639 |
| Total income from all sources (including contributions) | 2022-12-31 | $-802,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $157,312 |
| Total of all expenses incurred | 2022-12-31 | $331,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,363 |
| Value of total assets at end of year | 2022-12-31 | $5,913,602 |
| Value of total assets at beginning of year | 2022-12-31 | $6,990,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,270 |
| Total interest from all sources | 2022-12-31 | $40,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,226 |
| Administrative expenses (other) incurred | 2022-12-31 | $251,557 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,017 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,639 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,489 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,134,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,849,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,983,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,909 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $39,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $146,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $178 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,590,222 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,161,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $172,363 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,898 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,772 |
| Income. Dividends from common stock | 2022-12-31 | $69,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $322,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $447,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,738,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,243,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $55,666 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,226,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,069,496 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2022-12-31 | 223217252 |
| 2021 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $783,935 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $783,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,438 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,357,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $298,300 |
| Total of all expenses incurred | 2021-12-31 | $313,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $178,934 |
| Value of total assets at end of year | 2021-12-31 | $6,990,241 |
| Value of total assets at beginning of year | 2021-12-31 | $5,948,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,218 |
| Total interest from all sources | 2021-12-31 | $33,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,281 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,548 |
| Administrative expenses (other) incurred | 2021-12-31 | $238,867 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,639 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,438 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,915 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,043,928 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,983,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,939,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,070 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $33,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $131,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $131,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $144 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,161,639 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $998,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $178,934 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,772 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,449 |
| Income. Dividends from common stock | 2021-12-31 | $62,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $447,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $633,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,243,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,125,701 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,825,366 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,527,066 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2021-12-31 | 223217252 |
| 2020 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $365,270 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $365,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,268 |
| Total income from all sources (including contributions) | 2020-12-31 | $804,044 |
| Total loss/gain on sale of assets | 2020-12-31 | $163,530 |
| Total of all expenses incurred | 2020-12-31 | $306,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $180,495 |
| Value of total assets at end of year | 2020-12-31 | $5,948,112 |
| Value of total assets at beginning of year | 2020-12-31 | $5,450,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,247 |
| Total interest from all sources | 2020-12-31 | $35,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,128 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,028 |
| Administrative expenses (other) incurred | 2020-12-31 | $232,351 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,438 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,268 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,832 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $497,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,939,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,441,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $9,768 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $131,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $220,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $220,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,268 |
| Asset value of US Government securities at end of year | 2020-12-31 | $998,820 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $180,495 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,449 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,771 |
| Income. Dividends from common stock | 2020-12-31 | $59,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $633,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,441,333 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,125,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,748,550 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,623,741 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,460,211 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2020-12-31 | 223217252 |
| 2019 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $701,972 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $701,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,067,990 |
| Total loss/gain on sale of assets | 2019-12-31 | $81,320 |
| Total of all expenses incurred | 2019-12-31 | $307,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,301 |
| Value of total assets at end of year | 2019-12-31 | $5,450,145 |
| Value of total assets at beginning of year | 2019-12-31 | $4,688,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,064 |
| Total interest from all sources | 2019-12-31 | $40,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,190 |
| 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 | $18,938 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $224,585 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,268 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,918 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,084 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,762 |
| 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 | $760,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,441,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,680,951 |
| 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 | $9,541 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $220,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,341 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $248,028 |
| 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 | $183,301 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,180 |
| Income. Dividends from common stock | 2019-12-31 | $61,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,441,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,324,216 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,748,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,986,503 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,336,735 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,255,415 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2019-12-31 | 223217252 |
| 2018 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-600,735 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-600,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,282 |
| Total income from all sources (including contributions) | 2018-12-31 | $-93,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $234,022 |
| Total of all expenses incurred | 2018-12-31 | $298,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $184,215 |
| Value of total assets at end of year | 2018-12-31 | $4,688,869 |
| Value of total assets at beginning of year | 2018-12-31 | $5,079,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,725 |
| Total interest from all sources | 2018-12-31 | $30,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,110 |
| 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 | $18,254 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,637 |
| Administrative expenses (other) incurred | 2018-12-31 | $271,198 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,918 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,282 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,762 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,197 |
| 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 | $-392,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,680,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,073,504 |
| 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 | $9,273 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $249,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $249,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,644 |
| Asset value of US Government securities at end of year | 2018-12-31 | $248,028 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $471,486 |
| 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 | $184,215 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,180 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,695 |
| Income. Dividends from common stock | 2018-12-31 | $58,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,324,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $955,216 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,986,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,375,701 |
| 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 | $2,157,838 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,923,816 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2018-12-31 | 223217252 |
| 2017 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $461,017 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $461,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,198 |
| Total income from all sources (including contributions) | 2017-12-31 | $970,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $245,713 |
| Total of all expenses incurred | 2017-12-31 | $303,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $188,041 |
| Value of total assets at end of year | 2017-12-31 | $5,079,786 |
| Value of total assets at beginning of year | 2017-12-31 | $4,412,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,335 |
| Total interest from all sources | 2017-12-31 | $19,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,723 |
| 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 | $19,123 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,791 |
| Administrative expenses (other) incurred | 2017-12-31 | $275,206 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,282 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,198 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,197 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,734 |
| 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 | $666,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,073,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,406,790 |
| 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 | $9,006 |
| Income. Interest from US Government securities | 2017-12-31 | $5,450 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $249,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,488 |
| Asset value of US Government securities at end of year | 2017-12-31 | $471,486 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $472,860 |
| 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 | $188,041 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,695 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,465 |
| Income. Dividends from common stock | 2017-12-31 | $55,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $955,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $932,723 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,375,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,930,294 |
| 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 | $1,977,089 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,731,376 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2017-12-31 | 223217252 |
| 2016 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $254,652 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $254,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,106 |
| Total income from all sources (including contributions) | 2016-12-31 | $424,530 |
| Total loss/gain on sale of assets | 2016-12-31 | $-96,216 |
| Total of all expenses incurred | 2016-12-31 | $286,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $193,259 |
| Value of total assets at end of year | 2016-12-31 | $4,412,988 |
| Value of total assets at beginning of year | 2016-12-31 | $4,274,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,185 |
| Total interest from all sources | 2016-12-31 | $16,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,937 |
| 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 | $17,616 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $9,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,831 |
| Administrative expenses (other) incurred | 2016-12-31 | $260,166 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,198 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,106 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,734 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,993 |
| 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 | $138,345 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,406,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,268,445 |
| 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 | $8,403 |
| Income. Interest from US Government securities | 2016-12-31 | $6,582 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $601 |
| Asset value of US Government securities at end of year | 2016-12-31 | $472,860 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $584,507 |
| 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 | $193,259 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,465 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,107 |
| Income. Dividends from common stock | 2016-12-31 | $55,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $932,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $827,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,930,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,773,065 |
| 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 | $2,433,369 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,529,585 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2016-12-31 | 223217252 |
| 2015 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $106,533 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $106,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,770 |
| Total income from all sources (including contributions) | 2015-12-31 | $335,611 |
| Total loss/gain on sale of assets | 2015-12-31 | $-51,734 |
| Total of all expenses incurred | 2015-12-31 | $280,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $211,615 |
| Value of total assets at end of year | 2015-12-31 | $4,274,551 |
| Value of total assets at beginning of year | 2015-12-31 | $4,219,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $280,698 |
| Total interest from all sources | 2015-12-31 | $15,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,385 |
| 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 | $16,733 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,111 |
| Administrative expenses (other) incurred | 2015-12-31 | $255,770 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,106 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,770 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,993 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,346 |
| 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 | $54,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,268,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,213,532 |
| 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 | $8,195 |
| Income. Interest from US Government securities | 2015-12-31 | $8,997 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $259 |
| Asset value of US Government securities at end of year | 2015-12-31 | $584,507 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $710,622 |
| 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 | $211,615 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,107 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,841 |
| Income. Dividends from common stock | 2015-12-31 | $53,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $827,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $659,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,773,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,779,603 |
| 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 | $2,340,077 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,391,811 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2015-12-31 | 223217252 |
| 2014 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $383,982 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $383,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,914 |
| Total income from all sources (including contributions) | 2014-12-31 | $698,218 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,324 |
| Total of all expenses incurred | 2014-12-31 | $270,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $234,227 |
| Value of total assets at end of year | 2014-12-31 | $4,219,302 |
| Value of total assets at beginning of year | 2014-12-31 | $3,791,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $270,547 |
| Total interest from all sources | 2014-12-31 | $17,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,702 |
| 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 | $16,183 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,187 |
| Administrative expenses (other) incurred | 2014-12-31 | $246,501 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,770 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,914 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,346 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,827 |
| 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 | $427,671 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,213,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,785,861 |
| 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 | $7,863 |
| Income. Interest from US Government securities | 2014-12-31 | $15,640 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $87,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $87,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $132 |
| Asset value of US Government securities at end of year | 2014-12-31 | $710,622 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,218,367 |
| 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 | $234,227 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,841 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,832 |
| Income. Dividends from common stock | 2014-12-31 | $44,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $659,467 |
| 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. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,779,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,456,995 |
| 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 | $2,141,891 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,124,567 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2014-12-31 | 223217252 |
| 2013 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $187,514 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $187,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,495 |
| Total income from all sources (including contributions) | 2013-12-31 | $668,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $238,656 |
| Total of all expenses incurred | 2013-12-31 | $250,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,930 |
| Value of total assets at end of year | 2013-12-31 | $3,791,775 |
| Value of total assets at beginning of year | 2013-12-31 | $3,373,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250,302 |
| Total interest from all sources | 2013-12-31 | $18,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,854 |
| 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 | $20,933 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $243,797 |
| Administrative expenses (other) incurred | 2013-12-31 | $222,080 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,914 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,495 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,827 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,650 |
| 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 | $417,795 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,785,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,368,066 |
| 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 | $7,289 |
| Interest earned on other investments | 2013-12-31 | $2,467 |
| Income. Interest from US Government securities | 2013-12-31 | $15,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $87,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $258 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,218,367 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,156,409 |
| 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 | $183,930 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,832 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,054 |
| Income. Dividends from common stock | 2013-12-31 | $39,854 |
| 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. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,456,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,846,103 |
| 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 | $2,022,689 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,784,033 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2013-12-31 | 223217252 |
| 2012 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $199,840 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $199,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,380 |
| Total income from all sources (including contributions) | 2012-12-31 | $668,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,047 |
| Total of all expenses incurred | 2012-12-31 | $283,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $181,082 |
| Value of total assets at end of year | 2012-12-31 | $3,373,561 |
| Value of total assets at beginning of year | 2012-12-31 | $2,991,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $283,792 |
| Total interest from all sources | 2012-12-31 | $20,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,064 |
| 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 | $16,833 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $47,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $243,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,394 |
| Other income not declared elsewhere | 2012-12-31 | $236,315 |
| Administrative expenses (other) incurred | 2012-12-31 | $260,357 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,495 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,380 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,650 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $384,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,368,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,983,703 |
| 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 | $6,602 |
| Income. Interest from US Government securities | 2012-12-31 | $15,657 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $101,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $319,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $319,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $369 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,156,409 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $994,789 |
| 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 | $181,082 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,054 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,655 |
| Income. Dividends from common stock | 2012-12-31 | $38,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $95,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,846,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,541,802 |
| 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 | $2,766,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,774,803 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2012-12-31 | 223217252 |
| 2011 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $68,597 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $68,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,893 |
| Total income from all sources (including contributions) | 2011-12-31 | $291,539 |
| Total loss/gain on sale of assets | 2011-12-31 | $-28,446 |
| Total of all expenses incurred | 2011-12-31 | $283,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,810 |
| Value of total assets at end of year | 2011-12-31 | $2,991,083 |
| Value of total assets at beginning of year | 2011-12-31 | $2,984,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $283,299 |
| Total interest from all sources | 2011-12-31 | $30,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,621 |
| 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 | $15,683 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,524 |
| Administrative expenses (other) incurred | 2011-12-31 | $261,241 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,380 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,893 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,680 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,054 |
| 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 | $8,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,983,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,975,463 |
| 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 | $6,375 |
| Income. Interest from US Government securities | 2011-12-31 | $25,683 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $319,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $267,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $267,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $399 |
| Asset value of US Government securities at end of year | 2011-12-31 | $994,789 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,047,144 |
| 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 | $189,810 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,655 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,724 |
| Income. Dividends from common stock | 2011-12-31 | $30,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $95,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $93,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,541,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,537,870 |
| 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 | $2,070,579 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,099,025 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2011-12-31 | 223217252 |
| 2010 : LOCAL 464A EDUCATIONAL BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $146,070 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $146,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,438 |
| Total income from all sources (including contributions) | 2010-12-31 | $473,908 |
| Total loss/gain on sale of assets | 2010-12-31 | $63,073 |
| Total of all expenses incurred | 2010-12-31 | $271,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,023 |
| Value of total assets at end of year | 2010-12-31 | $2,984,356 |
| Value of total assets at beginning of year | 2010-12-31 | $2,778,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $271,540 |
| Total interest from all sources | 2010-12-31 | $39,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,044 |
| 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 | $15,083 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $7,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,061 |
| Administrative expenses (other) incurred | 2010-12-31 | $250,303 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,893 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,438 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,054 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $21,829 |
| 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 | $202,368 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,975,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,773,094 |
| 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 | $6,154 |
| Income. Interest from US Government securities | 2010-12-31 | $34,378 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $267,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $81,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $81,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $445 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,047,144 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,231,552 |
| 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 | $199,023 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,724 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,669 |
| Income. Dividends from common stock | 2010-12-31 | $26,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $93,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $82,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,537,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,337,617 |
| 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 | $2,777,720 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,714,647 |
| 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 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2010-12-31 | 223217252 |
