BOARD OF TRUSTEES FOR MILLWRIGHTS & MACHINERY ERECTORS 1090 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN
401k plan membership statisitcs for MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2016 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $24,240 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $24,240 |
| Total transfer of assets from this plan | 2016-04-30 | $7,324,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $32,557 |
| Total income from all sources (including contributions) | 2016-04-30 | $491,228 |
| Total loss/gain on sale of assets | 2016-04-30 | $-56,843 |
| Total of all expenses incurred | 2016-04-30 | $365,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $283,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $418,348 |
| Value of total assets at end of year | 2016-04-30 | $0 |
| Value of total assets at beginning of year | 2016-04-30 | $7,232,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $82,322 |
| Total interest from all sources | 2016-04-30 | $58,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $101,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $69,707 |
| Administrative expenses professional fees incurred | 2016-04-30 | $27,664 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $418,348 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $418,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $43,278 |
| Other income not declared elsewhere | 2016-04-30 | $2,313 |
| Administrative expenses (other) incurred | 2016-04-30 | $18,689 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $32,557 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $71,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $125,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $7,199,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $27,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $1,485,633 |
| Income. Interest from US Government securities | 2016-04-30 | $58,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $8,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $8,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-56,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $418,348 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $139,048 |
| Income. Dividends from common stock | 2016-04-30 | $31,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $283,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $2,659,194 |
| Contract administrator fees | 2016-04-30 | $8,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $2,825,299 |
| Did the plan have assets held for investment | 2016-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-30 | $14,098,977 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $14,155,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-04-30 | 611336870 |
| 2015 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $271,951 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $271,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $32,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $14,065 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,267,829 |
| Total loss/gain on sale of assets | 2015-04-30 | $81,332 |
| Total of all expenses incurred | 2015-04-30 | $489,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $417,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $632,902 |
| Value of total assets at end of year | 2015-04-30 | $7,232,225 |
| Value of total assets at beginning of year | 2015-04-30 | $6,435,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $72,018 |
| Total interest from all sources | 2015-04-30 | $140,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $112,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $72,164 |
| Administrative expenses professional fees incurred | 2015-04-30 | $7,666 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $632,902 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $632,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $43,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $43,795 |
| Administrative expenses (other) incurred | 2015-04-30 | $13,232 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $32,557 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $14,065 |
| Total non interest bearing cash at end of year | 2015-04-30 | $71,391 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $2,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $778,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $7,199,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $6,421,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $38,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,485,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $655,023 |
| Income. Interest from US Government securities | 2015-04-30 | $140,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $8,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $30,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $30,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $28,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $632,902 |
| Employer contributions (assets) at end of year | 2015-04-30 | $139,048 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $89,117 |
| Income. Dividends from common stock | 2015-04-30 | $40,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $417,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $2,659,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3,087,222 |
| Contract administrator fees | 2015-04-30 | $13,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $2,825,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,527,584 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,558,687 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,477,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-04-30 | 611336870 |
| 2014 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $18,496 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $18,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $14,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $15,264 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,032,002 |
| Total loss/gain on sale of assets | 2014-04-30 | $281,779 |
| Total of all expenses incurred | 2014-04-30 | $192,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $129,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $484,132 |
| Value of total assets at end of year | 2014-04-30 | $6,435,525 |
| Value of total assets at beginning of year | 2014-04-30 | $5,596,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $62,787 |
| Total interest from all sources | 2014-04-30 | $3,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $220,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $52,919 |
| Administrative expenses professional fees incurred | 2014-04-30 | $6,936 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $484,132 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $484,132 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $43,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $39,627 |
| Administrative expenses (other) incurred | 2014-04-30 | $8,716 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $14,065 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $15,264 |
| Total non interest bearing cash at end of year | 2014-04-30 | $2,609 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $2,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $839,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $6,421,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,581,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $34,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $655,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $559,454 |
| Income. Interest from US Government securities | 2014-04-30 | $3,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $30,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $5,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $5,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $22 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $118,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $22,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $484,132 |
| Employer contributions (assets) at end of year | 2014-04-30 | $89,117 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $151,829 |
| Income. Dividends from common stock | 2014-04-30 | $167,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $129,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $3,087,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $2,418,330 |
| Contract administrator fees | 2014-04-30 | $13,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,527,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $2,300,372 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $3,232,910 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,951,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-04-30 | 611336870 |
| 2013 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $203,577 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $203,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $15,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $13,560 |
| Total income from all sources (including contributions) | 2013-04-30 | $985,438 |
| Total loss/gain on sale of assets | 2013-04-30 | $50,921 |
| Total of all expenses incurred | 2013-04-30 | $405,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $343,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $495,786 |
| Value of total assets at end of year | 2013-04-30 | $5,596,860 |
| Value of total assets at beginning of year | 2013-04-30 | $5,014,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $61,640 |
| Total interest from all sources | 2013-04-30 | $115,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $76,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $31,422 |
| Administrative expenses professional fees incurred | 2013-04-30 | $6,587 |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $495,786 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $495,786 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $39,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $37,598 |
| Administrative expenses (other) incurred | 2013-04-30 | $12,788 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $15,264 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $13,560 |
| Total non interest bearing cash at end of year | 2013-04-30 | $2,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $580,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,581,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,001,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $29,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $559,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $566,545 |
| Income. Interest from US Government securities | 2013-04-30 | $4,600 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $111,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $5,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $42,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $42,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $41 |
| Asset value of US Government securities at end of year | 2013-04-30 | $118,473 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $118,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $43,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $495,786 |
| Employer contributions (assets) at end of year | 2013-04-30 | $151,829 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $119,028 |
| Income. Dividends from common stock | 2013-04-30 | $44,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $343,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $2,418,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,221,352 |
| Contract administrator fees | 2013-04-30 | $13,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $2,300,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,909,200 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $2,312,845 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $2,261,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-04-30 | 611336870 |
| 2012 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $183,056 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $183,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $13,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $12,613 |
| Total income from all sources (including contributions) | 2012-04-30 | $821,600 |
| Total loss/gain on sale of assets | 2012-04-30 | $58,070 |
| Total of all expenses incurred | 2012-04-30 | $218,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $164,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $427,037 |
| Value of total assets at end of year | 2012-04-30 | $5,014,851 |
| Value of total assets at beginning of year | 2012-04-30 | $4,410,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $53,745 |
| Total interest from all sources | 2012-04-30 | $72,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $96,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,839 |
| Administrative expenses professional fees incurred | 2012-04-30 | $6,445 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $426,294 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $426,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $37,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $31,988 |
| Administrative expenses (other) incurred | 2012-04-30 | $8,500 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $13,560 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $12,613 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $4,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $603,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,001,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,397,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $25,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $566,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $411,657 |
| Income. Interest from US Government securities | 2012-04-30 | $4,814 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $67,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $42,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $18,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $18,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $58 |
| Asset value of US Government securities at end of year | 2012-04-30 | $118,166 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $210,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-16,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $426,294 |
| Employer contributions (assets) at end of year | 2012-04-30 | $119,028 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $99,846 |
| Income. Dividends from common stock | 2012-04-30 | $94,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $164,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,221,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,816,707 |
| Contract administrator fees | 2012-04-30 | $13,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,909,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,816,781 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,815,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,757,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-04-30 | 611336870 |
| 2011 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $349,805 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $349,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $12,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $147,994 |
| Total income from all sources (including contributions) | 2011-04-30 | $855,270 |
| Total loss/gain on sale of assets | 2011-04-30 | $-62,785 |
| Total of all expenses incurred | 2011-04-30 | $405,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $356,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $372,348 |
| Value of total assets at end of year | 2011-04-30 | $4,410,344 |
| Value of total assets at beginning of year | 2011-04-30 | $4,095,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $48,938 |
| Total interest from all sources | 2011-04-30 | $91,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $46,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $15,191 |
| Administrative expenses professional fees incurred | 2011-04-30 | $6,304 |
| Was this plan covered by a fidelity bond | 2011-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $372,348 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $372,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $31,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $26,039 |
| Administrative expenses (other) incurred | 2011-04-30 | $6,338 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $12,613 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $147,994 |
| Total non interest bearing cash at end of year | 2011-04-30 | $4,034 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $2,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $450,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,397,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,947,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $23,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $411,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $406,587 |
| Income. Interest from US Government securities | 2011-04-30 | $13,858 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $77,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $18,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $112,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $112,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $78 |
| Asset value of US Government securities at end of year | 2011-04-30 | $210,504 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $606,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $57,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $372,348 |
| Employer contributions (assets) at end of year | 2011-04-30 | $99,846 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $182,502 |
| Income. Dividends from common stock | 2011-04-30 | $31,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $356,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,816,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,263,316 |
| Contract administrator fees | 2011-04-30 | $13,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,816,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,494,655 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,091,882 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,154,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-04-30 | 611336870 |
| 2010 : MILLWRIGHT & MACHINERY ERECTORS LOCAL UNION NO. 1090 ANNUITY PLAN 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-04-30 | $327,626 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $327,626 |
