TRSTEES MACH MVRS,RIGGERS&MACH EREC LOCAL 136 DEF. CONT. RETIRE. FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND
401k plan membership statisitcs for MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $27,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,888 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,590,244 |
| Total of all expenses incurred | 2022-06-30 | $1,288,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,173,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,958,169 |
| Value of total assets at end of year | 2022-06-30 | $26,089,740 |
| Value of total assets at beginning of year | 2022-06-30 | $29,958,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $115,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,011,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,011,865 |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,491 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $18,974 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $27,211 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $16,888 |
| Total non interest bearing cash at end of year | 2022-06-30 | $143,243 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $68,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,879,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $26,062,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,941,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $68,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $23,055,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $27,276,921 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,717,245 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,513,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,605,765 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $45,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,958,169 |
| Employer contributions (assets) at end of year | 2022-06-30 | $173,605 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $99,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,173,230 |
| Contract administrator fees | 2022-06-30 | $10,000 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,403 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,514,347 |
| Total of all expenses incurred | 2021-06-30 | $4,445,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,330,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $877,450 |
| Value of total assets at end of year | 2021-06-30 | $29,958,510 |
| Value of total assets at beginning of year | 2021-06-30 | $25,888,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $115,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,015,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,015,441 |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,604 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $861,580 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $861,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $15,870 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,669 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $16,888 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $15,403 |
| Total non interest bearing cash at end of year | 2021-06-30 | $68,164 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $130,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,068,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,941,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,873,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $65,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $27,276,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,909,479 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,513,819 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,767,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,575,969 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $45,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $861,580 |
| Employer contributions (assets) at end of year | 2021-06-30 | $99,606 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $80,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,330,037 |
| Contract administrator fees | 2021-06-30 | $10,000 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $16,464 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,229,359 |
| Total of all expenses incurred | 2020-06-30 | $941,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $834,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,585,062 |
| Value of total assets at end of year | 2020-06-30 | $25,888,594 |
| Value of total assets at beginning of year | 2020-06-30 | $24,601,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $107,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,353,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,353,239 |
| Administrative expenses professional fees incurred | 2020-06-30 | $18,448 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $201,535 |
| Administrative expenses (other) incurred | 2020-06-30 | $14,939 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $15,403 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $16,464 |
| Total non interest bearing cash at end of year | 2020-06-30 | $130,984 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $208,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,287,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,873,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,585,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $64,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $22,909,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,460,033 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,767,543 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,826,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-759,290 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $50,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,383,527 |
| Employer contributions (assets) at end of year | 2020-06-30 | $80,588 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $106,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $834,066 |
| Contract administrator fees | 2020-06-30 | $10,000 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $16,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $16,038 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,430,554 |
| Total of all expenses incurred | 2019-06-30 | $1,424,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,323,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,168,797 |
| Value of total assets at end of year | 2019-06-30 | $24,601,840 |
| Value of total assets at beginning of year | 2019-06-30 | $22,595,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $101,538 |
| Total interest from all sources | 2019-06-30 | $297,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,616,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,616,437 |
| Administrative expenses professional fees incurred | 2019-06-30 | $19,392 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $1,989,592 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $1,989,592 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $179,205 |
| Administrative expenses (other) incurred | 2019-06-30 | $12,953 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $16,464 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $16,038 |
| Total non interest bearing cash at end of year | 2019-06-30 | $208,759 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $289,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,005,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,585,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,579,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $59,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $22,460,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $20,568,725 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,826,464 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,653,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $297,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-651,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,989,592 |
| Employer contributions (assets) at end of year | 2019-06-30 | $106,584 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $83,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,323,033 |
| Contract administrator fees | 2019-06-30 | $10,069 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,037 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,975,447 |
| Total of all expenses incurred | 2018-06-30 | $1,520,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,425,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,842,887 |
| Value of total assets at end of year | 2018-06-30 | $22,595,431 |
| Value of total assets at beginning of year | 2018-06-30 | $20,146,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $95,778 |
| Total interest from all sources | 2018-06-30 | $165,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,149,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,149,043 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,801 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $1,458,368 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $1,458,368 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $384,519 |
| Other income not declared elsewhere | 2018-06-30 | $150 |
| Administrative expenses (other) incurred | 2018-06-30 | $12,700 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $16,038 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $22,037 |
| Total non interest bearing cash at end of year | 2018-06-30 | $289,226 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $104,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,454,581 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,579,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,124,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $55,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $20,568,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,327,019 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,653,926 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,616,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $165,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $817,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,458,368 |
| Employer contributions (assets) at end of year | 2018-06-30 | $83,554 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $99,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,425,088 |
| Contract administrator fees | 2018-06-30 | $10,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $22,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,322 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,097,447 |
| Total of all expenses incurred | 2017-06-30 | $1,046,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $961,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,548,237 |
| Value of total assets at end of year | 2017-06-30 | $20,146,849 |
| Value of total assets at beginning of year | 2017-06-30 | $17,081,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $85,136 |
| Total interest from all sources | 2017-06-30 | $121,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $843,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $843,284 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,844 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $156 |
| Administrative expenses (other) incurred | 2017-06-30 | $14,104 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $22,037 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $7,322 |
| Total non interest bearing cash at end of year | 2017-06-30 | $104,539 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $73,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,050,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,124,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,074,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $38,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,327,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,242,638 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,616,081 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,675,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $121,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,584,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,548,237 |
| Employer contributions (assets) at end of year | 2017-06-30 | $99,210 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $90,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $961,715 |
| Contract administrator fees | 2017-06-30 | $10,000 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,447 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,009,739 |
| Total of all expenses incurred | 2016-06-30 | $556,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $480,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,152,473 |
| Value of total assets at end of year | 2016-06-30 | $17,081,538 |
| Value of total assets at beginning of year | 2016-06-30 | $16,633,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $76,536 |
| Total interest from all sources | 2016-06-30 | $78,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,104,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,104,630 |
| Administrative expenses professional fees incurred | 2016-06-30 | $26,873 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $1,152,473 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,152,473 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $3,214 |
| Administrative expenses (other) incurred | 2016-06-30 | $14,663 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $7,322 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $12,447 |
| Total non interest bearing cash at end of year | 2016-06-30 | $73,371 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $136,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $452,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,074,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,621,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,242,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,886,143 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,675,528 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,531,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $78,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,329,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,152,473 |
| Employer contributions (assets) at end of year | 2016-06-30 | $90,001 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $78,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $480,414 |
| Contract administrator fees | 2016-06-30 | $10,000 |
| 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 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,738 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $22,120 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,892,625 |
| Total of all expenses incurred | 2015-06-30 | $554,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $453,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,345,479 |
| Value of total assets at end of year | 2015-06-30 | $16,641,534 |
| Value of total assets at beginning of year | 2015-06-30 | $15,312,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $101,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $40,096 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $1,345,479 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,345,479 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $20,273 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $12,447 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $22,120 |
| Total non interest bearing cash at end of year | 2015-06-30 | $136,032 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $118,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,338,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,629,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,290,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $30,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,886,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,434,279 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,539,608 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,688,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $548,169 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $9,184 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-10,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,345,479 |
| Employer contributions (assets) at end of year | 2015-06-30 | $78,013 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $69,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $453,043 |
| Contract administrator fees | 2015-06-30 | $10,000 |
| 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 | 2015-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,922 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,935 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,191,869 |
| Total of all expenses incurred | 2014-06-30 | $548,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $459,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $929,191 |
| Value of total assets at end of year | 2014-06-30 | $15,312,816 |
| Value of total assets at beginning of year | 2014-06-30 | $12,656,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $88,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $27,513 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $880,851 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $880,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $48,340 |
| Other income not declared elsewhere | 2014-06-30 | $398 |
| Administrative expenses (other) incurred | 2014-06-30 | $14,051 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $22,120 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $9,935 |
| Total non interest bearing cash at end of year | 2014-06-30 | $118,978 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $119,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,643,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,290,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,647,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $37,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,434,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,902,457 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,688,566 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,582,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,238,788 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $23,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $880,851 |
| Employer contributions (assets) at end of year | 2014-06-30 | $69,071 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $51,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $459,501 |
| Contract administrator fees | 2014-06-30 | $10,000 |
| 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 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,424 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,780 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,332,995 |
| Total of all expenses incurred | 2013-06-30 | $342,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $260,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $962,406 |
| Value of total assets at end of year | 2013-06-30 | $12,656,966 |
| Value of total assets at beginning of year | 2013-06-30 | $10,667,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $82,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,369 |
| 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 | $962,406 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $962,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $10,758 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $9,935 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $10,780 |
| Total non interest bearing cash at end of year | 2013-06-30 | $119,962 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $131,514 |
| 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 | $1,990,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,647,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,656,887 |
| 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 | $37,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,902,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,125,278 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,582,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,345,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,369,602 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $987 |
| 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 | $962,406 |
| Employer contributions (assets) at end of year | 2013-06-30 | $51,123 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $63,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $260,808 |
| Contract administrator fees | 2013-06-30 | $10,000 |
| 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 | 2013-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,424 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,603 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,338 |
| Total income from all sources (including contributions) | 2012-06-30 | $723,055 |
| Total of all expenses incurred | 2012-06-30 | $313,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $228,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $787,855 |
| Value of total assets at end of year | 2012-06-30 | $10,667,667 |
| Value of total assets at beginning of year | 2012-06-30 | $10,255,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $85,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $21,563 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $779,132 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $779,132 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $8,723 |
| Administrative expenses (other) incurred | 2012-06-30 | $14,786 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $10,780 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $8,338 |
| Total non interest bearing cash at end of year | 2012-06-30 | $131,514 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $156,046 |
| 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 | $409,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,656,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,247,034 |
| 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 | $38,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,125,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,818,124 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,345,394 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,225,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-95,861 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $31,061 |
| 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 | $779,132 |
| Employer contributions (assets) at end of year | 2012-06-30 | $63,878 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $54,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $228,188 |
| Contract administrator fees | 2012-06-30 | $10,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $1,745 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,040 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,507,174 |
| Total of all expenses incurred | 2011-06-30 | $365,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $284,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $812,626 |
| Value of total assets at end of year | 2011-06-30 | $10,255,372 |
| Value of total assets at beginning of year | 2011-06-30 | $8,121,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $81,050 |
| 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 | $24,737 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $812,626 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $812,626 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,802 |
| Administrative expenses (other) incurred | 2011-06-30 | $10,981 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $8,338 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,238 |
| Total non interest bearing cash at end of year | 2011-06-30 | $156,046 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $164,234 |
| 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 | $2,141,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,247,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,105,462 |
| 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 | $35,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,818,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,821,683 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,225,071 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,094,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,667,753 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $26,795 |
| 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 | $812,626 |
| Employer contributions (assets) at end of year | 2011-06-30 | $54,386 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $39,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $284,552 |
| Contract administrator fees | 2011-06-30 | $10,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $1,745 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $1,344 |
| 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 |
| 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 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 363701668 |
| 2010 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 DEFINED CONTRIBUTION RETIREMENT FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $494,910 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $494,910 |
