BOARD OF TRUSTEES LOCAL 639 LEGAL SERVICES FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 639 LEGAL SERVICES FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,474 |
| Total income from all sources (including contributions) | 2022-12-31 | $193,614 |
| Total of all expenses incurred | 2022-12-31 | $94,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $177,646 |
| Value of total assets at end of year | 2022-12-31 | $1,569,608 |
| Value of total assets at beginning of year | 2022-12-31 | $1,480,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,505 |
| Total interest from all sources | 2022-12-31 | $15,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,439 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,791 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,211 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,611 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,821 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,511 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $54,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $99,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,556,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,457,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,530,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,403,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,403,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $177,646 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,263 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,926 |
| Contract administrator fees | 2022-12-31 | $24,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,653 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : LOCAL 639 LEGAL SERVICES FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $161,252 |
| Total of all expenses incurred | 2021-12-31 | $110,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $157,235 |
| Value of total assets at end of year | 2021-12-31 | $1,480,772 |
| Value of total assets at beginning of year | 2021-12-31 | $1,417,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,241 |
| Total interest from all sources | 2021-12-31 | $4,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,477 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,333 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,464 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,821 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,935 |
| Total non interest bearing cash at end of year | 2021-12-31 | $54,671 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $50,553 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,457,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,406,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,403,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,369,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,369,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $157,235 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,310 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,458 |
| Contract administrator fees | 2021-12-31 | $24,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,195 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : LOCAL 639 LEGAL SERVICES FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,169 |
| Total income from all sources (including contributions) | 2020-12-31 | $181,179 |
| Total of all expenses incurred | 2020-12-31 | $93,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $159,515 |
| Value of total assets at end of year | 2020-12-31 | $1,417,875 |
| Value of total assets at beginning of year | 2020-12-31 | $1,363,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,395 |
| Total interest from all sources | 2020-12-31 | $21,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,920 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,977 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,475 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,935 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,442 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,123 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $87,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,406,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,319,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,369,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,268,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,268,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $159,515 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,241 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,329 |
| Contract administrator fees | 2020-12-31 | $24,000 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $40,727 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : LOCAL 639 LEGAL SERVICES FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $229,278 |
| Total of all expenses incurred | 2019-12-31 | $150,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $207,870 |
| Value of total assets at end of year | 2019-12-31 | $1,363,459 |
| Value of total assets at beginning of year | 2019-12-31 | $1,270,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,715 |
| Total interest from all sources | 2019-12-31 | $21,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,584 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,601 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,131 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,442 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,075 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,272 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $67,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $78,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,319,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,240,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,268,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,175,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,175,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $207,870 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,134 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,192 |
| Contract administrator fees | 2019-12-31 | $24,000 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $26,922 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : LOCAL 639 LEGAL SERVICES FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,871 |
| Total income from all sources (including contributions) | 2018-12-31 | $222,352 |
| Total of all expenses incurred | 2018-12-31 | $134,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,796 |
| Value of total assets at end of year | 2018-12-31 | $1,270,916 |
| Value of total assets at beginning of year | 2018-12-31 | $1,200,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,640 |
| Total interest from all sources | 2018-12-31 | $21,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,874 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,409 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,766 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,075 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,830 |
| Total non interest bearing cash at end of year | 2018-12-31 | $67,677 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $346,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $87,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,240,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,153,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,175,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $825,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $825,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $200,796 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,638 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,201 |
| Contract administrator fees | 2018-12-31 | $24,000 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $26,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $36,041 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : LOCAL 639 LEGAL SERVICES FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,678 |
| Total income from all sources (including contributions) | 2017-12-31 | $220,204 |
| Total of all expenses incurred | 2017-12-31 | $160,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $206,722 |
| Value of total assets at end of year | 2017-12-31 | $1,200,279 |
| Value of total assets at beginning of year | 2017-12-31 | $1,152,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,079 |
| Total interest from all sources | 2017-12-31 | $13,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,981 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,654 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,821 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,830 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,635 |
| Total non interest bearing cash at end of year | 2017-12-31 | $346,246 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $184,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $59,389 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,153,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,094,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $825,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $929,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $929,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $206,722 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,624 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $32,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,736 |
| Contract administrator fees | 2017-12-31 | $24,277 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $36,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $43,043 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : LOCAL 639 LEGAL SERVICES FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,175 |
| Total income from all sources (including contributions) | 2016-12-31 | $216,888 |
| Total of all expenses incurred | 2016-12-31 | $189,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $101,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $205,593 |
| Value of total assets at end of year | 2016-12-31 | $1,152,697 |
| Value of total assets at beginning of year | 2016-12-31 | $1,110,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,798 |
| Total interest from all sources | 2016-12-31 | $11,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,228 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,867 |
| Other income not declared elsewhere | 2016-12-31 | $197 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,135 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,635 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,159 |
| Total non interest bearing cash at end of year | 2016-12-31 | $184,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $26,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,094,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,067,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $929,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,083,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,083,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $205,593 |
| Employer contributions (assets) at end of year | 2016-12-31 | $32,822 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,143 |
| Contract administrator fees | 2016-12-31 | $26,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $43,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,016 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : LOCAL 639 LEGAL SERVICES FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,402 |
| Total income from all sources (including contributions) | 2015-12-31 | $202,221 |
| Total of all expenses incurred | 2015-12-31 | $162,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $192,805 |
| Value of total assets at end of year | 2015-12-31 | $1,110,247 |
| Value of total assets at beginning of year | 2015-12-31 | $1,064,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,305 |
| Total interest from all sources | 2015-12-31 | $9,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,117 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,526 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,316 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,159 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $39,400 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,067,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,027,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,083,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,038,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,038,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $192,805 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,395 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,516 |
| Contract administrator fees | 2015-12-31 | $28,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $36,001 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : LOCAL 639 LEGAL SERVICES FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,884 |
| Total income from all sources (including contributions) | 2014-12-31 | $219,467 |
| Total of all expenses incurred | 2014-12-31 | $188,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $201,942 |
| Value of total assets at end of year | 2014-12-31 | $1,064,074 |
| Value of total assets at beginning of year | 2014-12-31 | $1,042,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,998 |
| Total interest from all sources | 2014-12-31 | $17,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,479 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,541 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,563 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $401 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $30,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,027,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $996,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,038,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,005,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,005,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $201,942 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,525 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,491 |
| Contract administrator fees | 2014-12-31 | $28,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $36,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $43,122 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 208078757 |
| 2013 : LOCAL 639 LEGAL SERVICES FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,244 |
| Total income from all sources (including contributions) | 2013-12-31 | $228,246 |
| Total of all expenses incurred | 2013-12-31 | $225,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $222,180 |
| Value of total assets at end of year | 2013-12-31 | $1,042,578 |
| Value of total assets at beginning of year | 2013-12-31 | $1,034,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,976 |
| Total interest from all sources | 2013-12-31 | $6,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,682 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,830 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,002 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,762 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $996,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $993,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,005,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $994,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $994,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $222,180 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,803 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $33,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,384 |
| Contract administrator fees | 2013-12-31 | $26,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $43,122 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $37,675 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2013-12-31 | 208078757 |
| 2012 : LOCAL 639 LEGAL SERVICES FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,985 |
| Total income from all sources (including contributions) | 2012-12-31 | $244,016 |
| Total of all expenses incurred | 2012-12-31 | $196,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,166 |
| Value of total assets at end of year | 2012-12-31 | $1,034,052 |
| Value of total assets at beginning of year | 2012-12-31 | $1,005,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,689 |
| Total interest from all sources | 2012-12-31 | $2,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,623 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,419 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,774 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,569 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $47,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $993,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $946,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $994,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $962,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $962,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $241,166 |
| Employer contributions (assets) at end of year | 2012-12-31 | $33,036 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $37,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,030 |
| Contract administrator fees | 2012-12-31 | $26,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $37,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $52,326 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 208078757 |
| 2011 : LOCAL 639 LEGAL SERVICES FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,245 |
| Total income from all sources (including contributions) | 2011-12-31 | $258,776 |
| Total of all expenses incurred | 2011-12-31 | $198,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,749 |
| Value of total assets at end of year | 2011-12-31 | $1,005,496 |
| Value of total assets at beginning of year | 2011-12-31 | $931,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,730 |
| Total interest from all sources | 2011-12-31 | $16,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,268 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $445 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $128,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,619 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,806 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,659 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $60,283 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $946,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $886,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $962,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $885,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $885,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $242,304 |
| Employer contributions (assets) at end of year | 2011-12-31 | $37,321 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $34,718 |
| Contract administrator fees | 2011-12-31 | $25,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $52,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $43,069 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 208078757 |
| 2010 : LOCAL 639 LEGAL SERVICES FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,257 |
| Total income from all sources (including contributions) | 2010-12-31 | $221,361 |
| Total of all expenses incurred | 2010-12-31 | $199,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,529 |
| Value of total assets at end of year | 2010-12-31 | $931,473 |
| Value of total assets at beginning of year | 2010-12-31 | $918,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,096 |
| Total interest from all sources | 2010-12-31 | $13,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,186 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $128,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,638 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,878 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,176 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $21,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $908,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $886,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $885,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $898,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $898,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $207,529 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,718 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,340 |
| Contract administrator fees | 2010-12-31 | $25,032 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $21,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $27,503 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |
