PLUMBERS AND PIPEFITTERS LOCAL 344 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 344 ANNUITY FUND PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,536 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,564,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,475,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,232,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,290,005 |
| Value of total assets at end of year | 2023-12-31 | $55,198,197 |
| Value of total assets at beginning of year | 2023-12-31 | $49,108,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $243,001 |
| Total interest from all sources | 2023-12-31 | $180,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $907,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $907,917 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $575,119 |
| Participant contributions at end of year | 2023-12-31 | $51,870 |
| Participant contributions at beginning of year | 2023-12-31 | $45,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,933 |
| Administrative expenses (other) incurred | 2023-12-31 | $33,891 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $31,798 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $31,536 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,305 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,089,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,166,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,077,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $75,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,547,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,566,113 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $24,057,046 |
| Interest earned on other investments | 2023-12-31 | $180,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $294,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $273,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $273,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,010,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,603,725 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,582,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,683,953 |
| Employer contributions (assets) at end of year | 2023-12-31 | $231,535 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $212,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,232,263 |
| Contract administrator fees | 2023-12-31 | $133,476 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,536 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,564,371 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,475,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,232,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,290,005 |
| Value of total assets at end of year | 2023-01-01 | $55,198,197 |
| Value of total assets at beginning of year | 2023-01-01 | $49,108,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $243,001 |
| Total interest from all sources | 2023-01-01 | $180,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $907,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $907,917 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $575,119 |
| Participant contributions at end of year | 2023-01-01 | $51,870 |
| Participant contributions at beginning of year | 2023-01-01 | $45,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,933 |
| Administrative expenses (other) incurred | 2023-01-01 | $33,891 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $31,798 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $31,536 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,305 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,089,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,166,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,077,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $75,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,547,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,566,113 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $24,057,046 |
| Interest earned on other investments | 2023-01-01 | $180,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $294,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,010,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,603,725 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,582,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,683,953 |
| Employer contributions (assets) at end of year | 2023-01-01 | $231,535 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $212,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,232,263 |
| Contract administrator fees | 2023-01-01 | $133,476 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : LOCAL 344 ANNUITY FUND PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,714 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,997,123 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,376,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,035,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,137,097 |
| Value of total assets at end of year | 2022-12-31 | $49,108,828 |
| Value of total assets at beginning of year | 2022-12-31 | $56,469,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $341,388 |
| Total interest from all sources | 2022-12-31 | $1,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Contributions received from participants | 2022-12-31 | $549,015 |
| Participant contributions at end of year | 2022-12-31 | $45,275 |
| Participant contributions at beginning of year | 2022-12-31 | $44,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,210 |
| Other income not declared elsewhere | 2022-12-31 | $1,329 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,968 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $31,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,714 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,479 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $824 |
| 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 | $-7,374,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,077,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,451,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $75,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,566,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,908,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $273,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $273,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,136,766 |
| 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 | Yes |
| 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 | $2,562,872 |
| Employer contributions (assets) at end of year | 2022-12-31 | $212,839 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $241,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,035,543 |
| Contract administrator fees | 2022-12-31 | $230,538 |
| 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 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2022-12-31 | 730941849 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,714 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,997,123 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,376,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,035,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,137,097 |
| Value of total assets at end of year | 2022-01-01 | $49,108,828 |
| Value of total assets at beginning of year | 2022-01-01 | $56,469,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $341,388 |
| Total interest from all sources | 2022-01-01 | $1,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $549,015 |
| Participant contributions at end of year | 2022-01-01 | $45,275 |
| Participant contributions at beginning of year | 2022-01-01 | $44,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,210 |
| Other income not declared elsewhere | 2022-01-01 | $1,329 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,968 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $31,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,714 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,479 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,374,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,077,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,451,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $75,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,566,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,908,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $273,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,136,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,562,872 |
| Employer contributions (assets) at end of year | 2022-01-01 | $212,839 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $241,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,035,543 |
| Contract administrator fees | 2022-01-01 | $230,538 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2022-01-01 | 730941849 |
| 2021 : LOCAL 344 ANNUITY FUND PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,233 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,591,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,079,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,713,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,939,021 |
| Value of total assets at end of year | 2021-12-31 | $56,469,060 |
| Value of total assets at beginning of year | 2021-12-31 | $49,956,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $365,512 |
| Total interest from all sources | 2021-12-31 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $526,375 |
| Participant contributions at end of year | 2021-12-31 | $44,511 |
| Participant contributions at beginning of year | 2021-12-31 | $39,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,720 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,548 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,714 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,233 |
| Total non interest bearing cash at end of year | 2021-12-31 | $824 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,826 |
| 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 | $6,512,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,451,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,939,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $77,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,908,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,493,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $273,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $229,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $229,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,651,719 |
| 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 | Yes |
| 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 | $2,410,926 |
| Employer contributions (assets) at end of year | 2021-12-31 | $241,843 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $191,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,713,618 |
| Contract administrator fees | 2021-12-31 | $248,327 |
| 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 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2021-12-31 | 730941849 |
| 2020 : LOCAL 344 ANNUITY FUND PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,686 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,345,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,806,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,487,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,961,585 |
| Value of total assets at end of year | 2020-12-31 | $49,956,361 |
| Value of total assets at beginning of year | 2020-12-31 | $45,433,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,845 |
| Total interest from all sources | 2020-12-31 | $2,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $492,557 |
| Participant contributions at end of year | 2020-12-31 | $39,637 |
| Participant contributions at beginning of year | 2020-12-31 | $38,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,961 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,905 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,233 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,686 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,826 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,947 |
| 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 | $4,538,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,939,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,400,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $77,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,493,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,858,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $229,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $317,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $317,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,381,719 |
| 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 | Yes |
| 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 | $2,467,067 |
| Employer contributions (assets) at end of year | 2020-12-31 | $191,895 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $215,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,487,058 |
| Contract administrator fees | 2020-12-31 | $225,853 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2020-12-31 | 730941849 |
| 2019 : LOCAL 344 ANNUITY FUND PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,695,003 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,695,003 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,617,349 |
| Total of all expenses incurred | 2019-12-31 | $2,617,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,329,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,329,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,117,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,117,864 |
| Value of total assets at end of year | 2019-12-31 | $45,433,387 |
| Value of total assets at end of year | 2019-12-31 | $45,433,387 |
| Value of total assets at beginning of year | 2019-12-31 | $37,339,968 |
| Value of total assets at beginning of year | 2019-12-31 | $37,339,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $288,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $288,306 |
| Total interest from all sources | 2019-12-31 | $4,127 |
| Total interest from all sources | 2019-12-31 | $4,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $440,364 |
| Contributions received from participants | 2019-12-31 | $440,364 |
| Participant contributions at end of year | 2019-12-31 | $38,872 |
| Participant contributions at end of year | 2019-12-31 | $38,872 |
| Participant contributions at beginning of year | 2019-12-31 | $30,276 |
| Participant contributions at beginning of year | 2019-12-31 | $30,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,239 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,812 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,812 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,686 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,686 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,921 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,921 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,947 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,947 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,331 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,331 |
| 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 |
| 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 | $8,077,654 |
| Value of net income/loss | 2019-12-31 | $8,077,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,400,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,400,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,323,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,323,047 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,391 |
| Investment advisory and management fees | 2019-12-31 | $44,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,858,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,858,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,877,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,877,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $317,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $317,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,573,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,573,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $2,649,261 |
| Contributions received in cash from employer | 2019-12-31 | $2,649,261 |
| Employer contributions (assets) at end of year | 2019-12-31 | $215,736 |
| Employer contributions (assets) at end of year | 2019-12-31 | $215,736 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $182,911 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $182,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,329,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,329,043 |
| Contract administrator fees | 2019-12-31 | $212,103 |
| Contract administrator fees | 2019-12-31 | $212,103 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LITTLE, HALEY & KENT, P.C. |
| Accountancy firm name | 2019-12-31 | LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2019-12-31 | 730941849 |
| Accountancy firm EIN | 2019-12-31 | 730941849 |
| 2018 : LOCAL 344 ANNUITY FUND PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,490,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,276,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,049,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,654,700 |
| Value of total assets at end of year | 2018-12-31 | $37,339,968 |
| Value of total assets at beginning of year | 2018-12-31 | $39,126,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $227,734 |
| Total interest from all sources | 2018-12-31 | $2,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $371,106 |
| Participant contributions at end of year | 2018-12-31 | $30,276 |
| Participant contributions at beginning of year | 2018-12-31 | $29,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,828 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,215 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,921 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,461 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,331 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,451 |
| 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 | $-1,786,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,323,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,109,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $44,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,877,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,692,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $217,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $217,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,167,588 |
| 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 | Yes |
| 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 | $2,270,766 |
| Employer contributions (assets) at end of year | 2018-12-31 | $182,911 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $183,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,049,033 |
| Contract administrator fees | 2018-12-31 | $138,502 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2018-12-31 | 730941849 |
| 2017 : LOCAL 344 ANNUITY FUND PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,574 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,569,437 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,090,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,975,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,432,260 |
| Value of total assets at end of year | 2017-12-31 | $39,126,225 |
| Value of total assets at beginning of year | 2017-12-31 | $35,654,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,535 |
| Total interest from all sources | 2017-12-31 | $1,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $283,636 |
| Participant contributions at end of year | 2017-12-31 | $29,002 |
| Participant contributions at beginning of year | 2017-12-31 | $20,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,579 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,811 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,461 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,574 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,451 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,464 |
| 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 | $3,478,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,109,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,630,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $14,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,692,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,277,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $217,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $196,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $196,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,135,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $2,098,045 |
| Employer contributions (assets) at end of year | 2017-12-31 | $183,538 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $158,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,975,932 |
| Contract administrator fees | 2017-12-31 | $47,496 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2017-12-31 | 730941849 |
| 2016 : LOCAL 344 ANNUITY FUND PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,924 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,365,537 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,671,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,599,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,539,025 |
| Value of total assets at end of year | 2016-12-31 | $35,654,368 |
| Value of total assets at beginning of year | 2016-12-31 | $33,957,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,634 |
| Total interest from all sources | 2016-12-31 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $273,964 |
| Participant contributions at end of year | 2016-12-31 | $20,824 |
| Participant contributions at beginning of year | 2016-12-31 | $25,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,883 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,292 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,574 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,924 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,464 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,359 |
| 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 | $1,694,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,630,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,936,754 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,277,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,561,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $196,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $192,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $192,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,825,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $2,100,178 |
| Employer contributions (assets) at end of year | 2016-12-31 | $158,323 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $177,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,599,863 |
| Contract administrator fees | 2016-12-31 | $47,342 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2016-12-31 | 730941849 |
| 2015 : LOCAL 344 ANNUITY FUND PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,105,808 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,537,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,414,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,384,470 |
| Value of total assets at end of year | 2015-12-31 | $33,957,678 |
| Value of total assets at beginning of year | 2015-12-31 | $35,368,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,181 |
| Total interest from all sources | 2015-12-31 | $1,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $311,727 |
| Participant contributions at end of year | 2015-12-31 | $25,086 |
| Participant contributions at beginning of year | 2015-12-31 | $25,044 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,294 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,924 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,359 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,168 |
| 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 | $-1,431,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,936,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,368,588 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,561,300 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,004,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $192,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $184,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $184,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $2,072,743 |
| Employer contributions (assets) at end of year | 2015-12-31 | $177,644 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $153,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,414,461 |
| Contract administrator fees | 2015-12-31 | $88,887 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2015-12-31 | 730941849 |
| 2014 : LOCAL 344 ANNUITY FUND PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,628,260 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,027,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,931,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,067,523 |
| Value of total assets at end of year | 2014-12-31 | $35,368,588 |
| Value of total assets at beginning of year | 2014-12-31 | $36,792,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,575 |
| Total interest from all sources | 2014-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $292,180 |
| Participant contributions at end of year | 2014-12-31 | $25,044 |
| Participant contributions at beginning of year | 2014-12-31 | $22,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,029 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,636 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,185 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,168 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,358 |
| 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 | $-1,399,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,368,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,767,744 |
| 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 in pooled separate accounts at end of year | 2014-12-31 | $35,004,864 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $36,481,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $184,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $164,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $164,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,560,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $1,757,314 |
| Employer contributions (assets) at end of year | 2014-12-31 | $153,143 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $123,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,931,841 |
| Contract administrator fees | 2014-12-31 | $79,939 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRYAN, LITTLE, HALEY & KENT, P.C. |
| Accountancy firm EIN | 2014-12-31 | 730941849 |
| 2013 : LOCAL 344 ANNUITY FUND PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,226 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,064,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,176,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,030,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,093,890 |
| Value of total assets at end of year | 2013-12-31 | $36,792,929 |
| Value of total assets at beginning of year | 2013-12-31 | $34,898,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,986 |
| Total interest from all sources | 2013-12-31 | $419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $316,576 |
| Participant contributions at end of year | 2013-12-31 | $22,569 |
| Participant contributions at beginning of year | 2013-12-31 | $31,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,828 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,185 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,226 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,358 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $83 |
| 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 | $1,887,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,767,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,880,373 |
| 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 in pooled separate accounts at end of year | 2013-12-31 | $36,481,047 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,438,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $164,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $231,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $231,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,969,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $1,769,486 |
| Employer contributions (assets) at end of year | 2013-12-31 | $123,135 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $196,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,030,831 |
| Contract administrator fees | 2013-12-31 | $145,986 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2013-12-31 | 731413977 |
| 2012 : LOCAL 344 ANNUITY FUND PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,895 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,356,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,855,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,756,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,719,326 |
| Value of total assets at end of year | 2012-12-31 | $34,898,599 |
| Value of total assets at beginning of year | 2012-12-31 | $31,389,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,054 |
| Total interest from all sources | 2012-12-31 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $367,263 |
| Participant contributions at end of year | 2012-12-31 | $31,931 |
| Participant contributions at beginning of year | 2012-12-31 | $30,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $99,355 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,226 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,895 |
| Total non interest bearing cash at end of year | 2012-12-31 | $83 |
| 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 | $3,501,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,880,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,378,606 |
| 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 in pooled separate accounts at end of year | 2012-12-31 | $34,438,737 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,976,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $231,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $203,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $203,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,637,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| 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 | $2,252,708 |
| Employer contributions (assets) at end of year | 2012-12-31 | $196,481 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $179,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,756,108 |
| Contract administrator fees | 2012-12-31 | $99,054 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2012-12-31 | 731413977 |
| 2011 : LOCAL 344 ANNUITY FUND PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,612 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,752,445 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,523,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,426,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,676,682 |
| Value of total assets at end of year | 2011-12-31 | $31,389,501 |
| Value of total assets at beginning of year | 2011-12-31 | $31,163,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,521 |
| Total interest from all sources | 2011-12-31 | $2,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $369,073 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $30,010 |
| Participant contributions at beginning of year | 2011-12-31 | $32,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,078 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,895 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,612 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| 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 | $229,222 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,378,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,149,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $96,521 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,976,370 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $30,687,615 |
| Interest earned on other investments | 2011-12-31 | $2,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $203,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $227,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $227,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $73,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $2,305,531 |
| Employer contributions (assets) at end of year | 2011-12-31 | $179,629 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $216,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,426,702 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2011-12-31 | 731413977 |
| 2010 : LOCAL 344 ANNUITY FUND PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,880,332 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,023,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,878,012 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,487,106 |
| Value of total assets at end of year | 2010-12-31 | $31,163,996 |
| Value of total assets at beginning of year | 2010-12-31 | $28,292,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,252 |
| Total interest from all sources | 2010-12-31 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $310,833 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $10,180 |
| Participant contributions at end of year | 2010-12-31 | $32,903 |
| Participant contributions at beginning of year | 2010-12-31 | $26,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,182 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,612 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| 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 | $2,857,090 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,149,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,292,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $143,252 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $30,687,615 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $27,889,902 |
| Interest on participant loans | 2010-12-31 | $323 |
| Interest earned on other investments | 2010-12-31 | $856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $227,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $187,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $187,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,392,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $2,175,091 |
| Employer contributions (assets) at end of year | 2010-12-31 | $216,283 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $177,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,878,012 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2010-12-31 | 731413977 |
