I.A.T.S.E. LOCAL 6 HEALTH AND WELFARE FU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IATSE LOCAL NO 6 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $261,197 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $261,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $442,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $431,259 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,633,520 |
| Total loss/gain on sale of assets | 2023-06-01 | $166,938 |
| Total of all expenses incurred | 2023-06-01 | $1,847,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,648,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,095,473 |
| Value of total assets at end of year | 2023-06-01 | $5,455,747 |
| Value of total assets at beginning of year | 2023-06-01 | $4,658,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $199,448 |
| Total interest from all sources | 2023-06-01 | $75,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $33,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $79,595 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $4,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $2,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $206,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $10,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $18,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $35,581 |
| Administrative expenses (other) incurred | 2023-06-01 | $11,724 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $424,036 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $395,678 |
| Total non interest bearing cash at end of year | 2023-06-01 | $203,937 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $742,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $786,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $5,012,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $4,226,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $24,114 |
| Income. Interest from US Government securities | 2023-06-01 | $65,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $708,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $10,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $1,648,066 |
| Asset value of US Government securities at end of year | 2023-06-01 | $2,327,093 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $2,270,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $2,015,878 |
| Employer contributions (assets) at end of year | 2023-06-01 | $338,611 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $197,335 |
| Income. Dividends from common stock | 2023-06-01 | $33,944 |
| Contract administrator fees | 2023-06-01 | $88,367 |
| 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 | 2023-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $1,666,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $1,328,945 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $2,086,694 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $1,919,756 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-06-01 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $65,062 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $65,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $431,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $401,960 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,129,275 |
| Total loss/gain on sale of assets | 2023-05-31 | $10,921 |
| Total of all expenses incurred | 2023-05-31 | $1,614,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,472,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,005,586 |
| Value of total assets at end of year | 2023-05-31 | $4,628,872 |
| Value of total assets at beginning of year | 2023-05-31 | $4,084,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $141,935 |
| Total interest from all sources | 2023-05-31 | $22,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $24,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $46,917 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $76,374 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $2,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $1,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $10,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $6,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $35,581 |
| Administrative expenses (other) incurred | 2023-05-31 | $11,316 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $431,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $401,960 |
| Total non interest bearing cash at end of year | 2023-05-31 | $742,490 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $246,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $514,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,197,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,682,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $22,298 |
| Income. Interest from US Government securities | 2023-05-31 | $22,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $106,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $205,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $205,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,472,513 |
| Asset value of US Government securities at end of year | 2023-05-31 | $2,270,833 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $2,133,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,929,212 |
| Employer contributions (assets) at end of year | 2023-05-31 | $168,054 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $221,041 |
| Income. Dividends from common stock | 2023-05-31 | $24,760 |
| Contract administrator fees | 2023-05-31 | $61,404 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $1,328,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,270,003 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $13,221 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $2,300 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-05-31 | 430831507 |
| 2022 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $65,062 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $65,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $431,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $401,960 |
| Total income from all sources (including contributions) | 2022-06-01 | $2,129,275 |
| Total loss/gain on sale of assets | 2022-06-01 | $10,921 |
| Total of all expenses incurred | 2022-06-01 | $1,614,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,472,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $2,005,586 |
| Value of total assets at end of year | 2022-06-01 | $4,628,872 |
| Value of total assets at beginning of year | 2022-06-01 | $4,084,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $141,935 |
| Total interest from all sources | 2022-06-01 | $22,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $24,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $46,917 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $76,374 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $2,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $1,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $10,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $6,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $35,581 |
| Administrative expenses (other) incurred | 2022-06-01 | $11,316 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $431,259 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $401,960 |
| Total non interest bearing cash at end of year | 2022-06-01 | $742,490 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $246,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $514,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $4,197,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $3,682,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $22,298 |
| Income. Interest from US Government securities | 2022-06-01 | $22,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $106,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $1,472,513 |
| Asset value of US Government securities at end of year | 2022-06-01 | $2,270,833 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $2,133,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $1,929,212 |
| Employer contributions (assets) at end of year | 2022-06-01 | $168,054 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $221,041 |
| Income. Dividends from common stock | 2022-06-01 | $24,760 |
| Contract administrator fees | 2022-06-01 | $61,404 |
| 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 | 2022-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $1,328,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $1,270,003 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $13,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $2,300 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-06-01 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-211,929 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-211,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $401,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $377,672 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,417,094 |
| Total loss/gain on sale of assets | 2022-05-31 | $93,503 |
| Total of all expenses incurred | 2022-05-31 | $1,523,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,376,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,497,255 |
| Value of total assets at end of year | 2022-05-31 | $4,084,746 |
| Value of total assets at beginning of year | 2022-05-31 | $4,167,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $147,425 |
| Total interest from all sources | 2022-05-31 | $10,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $37,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,913 |
| Administrative expenses professional fees incurred | 2022-05-31 | $49,176 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $5,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $1,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $6,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $6,331 |
| Administrative expenses (other) incurred | 2022-05-31 | $7,300 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $401,960 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $377,672 |
| Total non interest bearing cash at end of year | 2022-05-31 | $246,949 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $68,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-106,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,682,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,789,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $23,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $430,931 |
| Income. Interest from US Government securities | 2022-05-31 | $7,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $205,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,007,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,007,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,376,330 |
| Asset value of US Government securities at end of year | 2022-05-31 | $2,133,513 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $1,077,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-9,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,491,922 |
| Employer contributions (assets) at end of year | 2022-05-31 | $221,041 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $59,578 |
| Income. Dividends from common stock | 2022-05-31 | $35,871 |
| Contract administrator fees | 2022-05-31 | $67,756 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,270,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,516,328 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $518,112 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $424,609 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-05-31 | 430831507 |
| 2021 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $345,684 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $345,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $377,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $351,148 |
| Total income from all sources (including contributions) | 2021-05-31 | $954,091 |
| Total loss/gain on sale of assets | 2021-05-31 | $177,127 |
| Total of all expenses incurred | 2021-05-31 | $1,577,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,436,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $375,699 |
| Value of total assets at end of year | 2021-05-31 | $4,167,119 |
| Value of total assets at beginning of year | 2021-05-31 | $4,764,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $141,161 |
| Total interest from all sources | 2021-05-31 | $28,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $28,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $4,570 |
| Administrative expenses professional fees incurred | 2021-05-31 | $42,348 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $18,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $6,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $11,500 |
| Administrative expenses (other) incurred | 2021-05-31 | $9,754 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $377,672 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $351,148 |
| Total non interest bearing cash at end of year | 2021-05-31 | $68,239 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $64,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-623,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,789,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,413,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $21,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $430,931 |
| Income. Interest from US Government securities | 2021-05-31 | $24,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,007,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,961,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,961,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $4,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,436,616 |
| Asset value of US Government securities at end of year | 2021-05-31 | $1,077,722 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $1,554,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-1,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $356,874 |
| Employer contributions (assets) at end of year | 2021-05-31 | $59,578 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $37,814 |
| Income. Dividends from common stock | 2021-05-31 | $23,637 |
| Contract administrator fees | 2021-05-31 | $67,607 |
| 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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,516,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,134,902 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $1,093,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $916,815 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-05-31 | 430831507 |
| 2020 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $34,495 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $34,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,782,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,875,129 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,488,445 |
| Total loss/gain on sale of assets | 2020-05-31 | $55,182 |
| Total of all expenses incurred | 2020-05-31 | $1,484,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,308,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,325,276 |
| Value of total assets at end of year | 2020-05-31 | $4,764,281 |
| Value of total assets at beginning of year | 2020-05-31 | $4,853,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $175,984 |
| Total interest from all sources | 2020-05-31 | $48,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $25,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $57,816 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $27,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $1,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $11,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $11,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $1,431,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,518,258 |
| Administrative expenses (other) incurred | 2020-05-31 | $11,037 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $351,148 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $356,871 |
| Total non interest bearing cash at end of year | 2020-05-31 | $64,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,981,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,977,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $19,852 |
| Income. Interest from US Government securities | 2020-05-31 | $26,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,961,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,210,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,210,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $21,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,308,693 |
| Asset value of US Government securities at end of year | 2020-05-31 | $1,554,479 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $1,310,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,298,049 |
| Employer contributions (assets) at end of year | 2020-05-31 | $37,814 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $194,966 |
| Income. Dividends from common stock | 2020-05-31 | $25,189 |
| Contract administrator fees | 2020-05-31 | $87,279 |
| 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 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,134,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $1,124,459 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $618,271 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $563,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-05-31 | 430831507 |
| 2019 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $107,367 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $107,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,875,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,560,939 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,898,194 |
| Total loss/gain on sale of assets | 2019-05-31 | $38,986 |
| Total of all expenses incurred | 2019-05-31 | $1,864,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,770,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,673,933 |
| Value of total assets at end of year | 2019-05-31 | $4,853,015 |
| Value of total assets at beginning of year | 2019-05-31 | $4,505,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $94,331 |
| Total interest from all sources | 2019-05-31 | $54,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $23,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $27,396 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $44,332 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $1,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $10,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $11,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $4,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,518,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,264,842 |
| Administrative expenses (other) incurred | 2019-05-31 | $8,337 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $356,871 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $296,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $33,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,977,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,944,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $19,889 |
| Income. Interest from US Government securities | 2019-05-31 | $30,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,210,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,551,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,551,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $24,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,770,126 |
| Asset value of US Government securities at end of year | 2019-05-31 | $1,310,241 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $1,276,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,629,601 |
| Employer contributions (assets) at end of year | 2019-05-31 | $194,966 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $182,512 |
| Income. Dividends from common stock | 2019-05-31 | $23,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $446,758 |
| Contract administrator fees | 2019-05-31 | $38,709 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $1,124,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,031,821 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $208,738 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $169,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-05-31 | 430831507 |
| 2018 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $129,405 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $129,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,560,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,261,835 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,879,385 |
| Total loss/gain on sale of assets | 2018-05-31 | $18,686 |
| Total of all expenses incurred | 2018-05-31 | $1,643,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,574,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,691,570 |
| Value of total assets at end of year | 2018-05-31 | $4,505,088 |
| Value of total assets at beginning of year | 2018-05-31 | $3,969,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $68,878 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $39,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $10,800 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $141,567 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $10,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $1,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,264,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,011,505 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,534 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $296,097 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $250,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $236,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,944,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,708,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $17,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,551,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,617,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,617,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,574,457 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,276,852 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $674,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,550,003 |
| Employer contributions (assets) at end of year | 2018-05-31 | $182,512 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $164,577 |
| Income. Dividends from common stock | 2018-05-31 | $39,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $446,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $724,979 |
| Contract administrator fees | 2018-05-31 | $34,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,031,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $785,427 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $4,321,591 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $4,302,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2018-05-31 | 431879966 |
| 2017 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $120,888 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $120,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,261,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,123,156 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,737,149 |
| Total loss/gain on sale of assets | 2017-05-31 | $25,723 |
| Total of all expenses incurred | 2017-05-31 | $1,294,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,227,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,557,217 |
| Value of total assets at end of year | 2017-05-31 | $3,969,934 |
| Value of total assets at beginning of year | 2017-05-31 | $3,388,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $67,041 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $33,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $10,594 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $131,236 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $1,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $96,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,011,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $907,831 |
| Administrative expenses (other) incurred | 2017-05-31 | $6,737 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $250,330 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $215,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $442,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,708,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,265,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $16,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,617,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,112,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,112,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,227,289 |
| Asset value of US Government securities at end of year | 2017-05-31 | $674,429 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $149,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,425,981 |
| Employer contributions (assets) at end of year | 2017-05-31 | $164,577 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $151,682 |
| Income. Dividends from common stock | 2017-05-31 | $33,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $724,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $1,194,426 |
| Contract administrator fees | 2017-05-31 | $33,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $785,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $681,752 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $2,038,448 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $2,012,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2017-05-31 | 431879966 |
| 2016 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-14,485 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-14,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,123,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,043,453 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,358,032 |
| Total loss/gain on sale of assets | 2016-05-31 | $-3,261 |
| Total of all expenses incurred | 2016-05-31 | $1,162,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,092,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,348,674 |
| Value of total assets at end of year | 2016-05-31 | $3,388,436 |
| Value of total assets at beginning of year | 2016-05-31 | $3,113,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $69,656 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $27,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $10,088 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $155,037 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $96,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $98,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $907,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $837,811 |
| Administrative expenses (other) incurred | 2016-05-31 | $10,301 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $215,325 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $205,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $195,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,265,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,069,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $14,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,112,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,055,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,055,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,092,711 |
| Asset value of US Government securities at end of year | 2016-05-31 | $149,956 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $50,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,193,637 |
| Employer contributions (assets) at end of year | 2016-05-31 | $151,682 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $116,474 |
| Income. Dividends from common stock | 2016-05-31 | $27,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $1,194,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $1,098,143 |
| Contract administrator fees | 2016-05-31 | $34,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $681,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $689,692 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $654,988 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $658,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2016-05-31 | 431879966 |
| 2015 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $25,244 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $25,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,043,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,332,389 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,389,957 |
| Total loss/gain on sale of assets | 2015-05-31 | $7,587 |
| Total of all expenses incurred | 2015-05-31 | $801,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $737,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,333,081 |
| Value of total assets at end of year | 2015-05-31 | $3,113,068 |
| Value of total assets at beginning of year | 2015-05-31 | $2,813,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $64,566 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $24,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $9,711 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $146,170 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $98,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $103,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $837,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,063,545 |
| Administrative expenses (other) incurred | 2015-05-31 | $8,685 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $205,642 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $268,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $588,131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,069,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,481,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $14,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,055,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $951,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $951,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $737,260 |
| Asset value of US Government securities at end of year | 2015-05-31 | $50,047 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $499,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,186,911 |
| Employer contributions (assets) at end of year | 2015-05-31 | $116,474 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $114,223 |
| Income. Dividends from common stock | 2015-05-31 | $24,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $1,098,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $550,830 |
| Contract administrator fees | 2015-05-31 | $31,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $689,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $592,053 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $941,007 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $933,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2015-05-31 | 431879966 |
| 2013 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $113,573 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $113,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,428,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,265,077 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,346,565 |
| Total loss/gain on sale of assets | 2013-05-31 | $15,690 |
| Total of all expenses incurred | 2013-05-31 | $1,306,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,245,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,195,739 |
| Value of total assets at end of year | 2013-05-31 | $2,688,641 |
| Value of total assets at beginning of year | 2013-05-31 | $2,485,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $60,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $21,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $9,025 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $75,132 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $95,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $104,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $2,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,143,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,012,532 |
| Administrative expenses (other) incurred | 2013-05-31 | $6,946 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $285,017 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $252,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $40,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,260,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,220,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $14,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $852,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $802,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $802,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,245,909 |
| Asset value of US Government securities at end of year | 2013-05-31 | $449,957 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $299,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,117,652 |
| Employer contributions (assets) at end of year | 2013-05-31 | $99,036 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $93,316 |
| Income. Dividends from common stock | 2013-05-31 | $21,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $600,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $709,577 |
| Contract administrator fees | 2013-05-31 | $30,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $589,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $473,667 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,008,323 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $992,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2013-05-31 | 431879966 |
| 2012 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-23,022 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-23,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,265,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,323,818 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,156,355 |
| Total loss/gain on sale of assets | 2012-05-31 | $11,846 |
| Total of all expenses incurred | 2012-05-31 | $1,077,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,015,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,145,760 |
| Value of total assets at end of year | 2012-05-31 | $2,485,236 |
| Value of total assets at beginning of year | 2012-05-31 | $2,465,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $61,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $21,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $11,850 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $42,232 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $104,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $96,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $6,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,012,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,062,657 |
| Administrative expenses (other) incurred | 2012-05-31 | $7,163 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $252,545 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $261,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $78,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,220,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,141,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $12,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $802,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $918,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $918,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,015,994 |
| Asset value of US Government securities at end of year | 2012-05-31 | $299,922 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $475,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,096,643 |
| Employer contributions (assets) at end of year | 2012-05-31 | $93,316 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $54,284 |
| Income. Dividends from common stock | 2012-05-31 | $21,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $709,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $467,111 |
| Contract administrator fees | 2012-05-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $473,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $450,414 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,280,334 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,268,488 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2012-05-31 | 431879966 |
| 2011 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $47,922 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $47,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,323,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,256,370 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,104,665 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,006 |
| Total of all expenses incurred | 2011-05-31 | $1,220,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,154,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,029,713 |
| Value of total assets at end of year | 2011-05-31 | $2,465,524 |
| Value of total assets at beginning of year | 2011-05-31 | $2,513,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $65,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $26,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $12,243 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $44,251 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $96,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $10,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,062,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $998,122 |
| Administrative expenses (other) incurred | 2011-05-31 | $7,514 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $261,161 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $258,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-115,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,141,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,257,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $15,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $918,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,042,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,042,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,154,966 |
| Asset value of US Government securities at end of year | 2011-05-31 | $475,110 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $752,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $985,141 |
| Employer contributions (assets) at end of year | 2011-05-31 | $54,284 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $101,875 |
| Income. Dividends from common stock | 2011-05-31 | $26,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $467,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $228,182 |
| Contract administrator fees | 2011-05-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $450,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $375,160 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $989,113 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $988,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | FINE & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-05-31 | 431879966 |
