LOCAL 210 SCHOLARSHIP & EDUCATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $133,411 |
| Total income from all sources (including contributions) | 2023-12-31 | $647,520 |
| Total of all expenses incurred | 2023-12-31 | $258,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $207,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $216,351 |
| Value of total assets at end of year | 2023-12-31 | $3,537,258 |
| Value of total assets at beginning of year | 2023-12-31 | $3,088,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $77,457 |
| 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 | $77,457 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5 |
| Other income not declared elsewhere | 2023-12-31 | $80 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,472 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $58,475 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $53,953 |
| Total non interest bearing cash at end of year | 2023-12-31 | $190,577 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $200,305 |
| 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 | $388,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,343,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,954,989 |
| 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 | $864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,292,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,860,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $353,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| 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 | $216,351 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,079 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $24,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $207,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $135,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $79,458 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $31,294 |
| 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 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2023-12-31 | 112478817 |
| 2022 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,382 |
| Total income from all sources (including contributions) | 2022-12-31 | $-322,970 |
| Total of all expenses incurred | 2022-12-31 | $254,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $214,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $232,686 |
| Value of total assets at end of year | 2022-12-31 | $3,088,400 |
| Value of total assets at beginning of year | 2022-12-31 | $3,628,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,139 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,961 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $769 |
| Other income not declared elsewhere | 2022-12-31 | $14 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,829 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $53,953 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $34,038 |
| Total non interest bearing cash at end of year | 2022-12-31 | $200,305 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $191,308 |
| 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 | $-577,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,954,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,532,738 |
| 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 | $1,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,860,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,415,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-603,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $232,686 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,621 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $214,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $79,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $61,344 |
| 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 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 112478817 |
| 2021 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $576,954 |
| Total of all expenses incurred | 2021-12-31 | $134,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,422 |
| Value of total assets at end of year | 2021-12-31 | $3,628,120 |
| Value of total assets at beginning of year | 2021-12-31 | $3,141,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,784 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,704 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $769 |
| Other income not declared elsewhere | 2021-12-31 | $160 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,900 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $34,038 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,513 |
| Total non interest bearing cash at end of year | 2021-12-31 | $191,308 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $202,589 |
| 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 | $442,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,532,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,089,813 |
| 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 | $881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,415,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,906,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $373,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $163,422 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,875 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $61,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,153 |
| 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 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 112478817 |
| 2020 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-16,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-16,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,055 |
| Total income from all sources (including contributions) | 2020-12-31 | $494,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $46,847 |
| Total of all expenses incurred | 2020-12-31 | $97,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,374 |
| Value of total assets at end of year | 2020-12-31 | $3,141,479 |
| Value of total assets at beginning of year | 2020-12-31 | $2,782,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,221 |
| Total interest from all sources | 2020-12-31 | $5,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,389 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,561 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,424 |
| Other income not declared elsewhere | 2020-12-31 | $60 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,450 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,513 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $35,984 |
| Total non interest bearing cash at end of year | 2020-12-31 | $202,589 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $170,355 |
| 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 | $397,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,089,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,692,637 |
| 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 | $2,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,906,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,638,422 |
| Income. Interest from US Government securities | 2020-12-31 | $4,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $832 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $938,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $249,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $172,374 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,343 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,596 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $54,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,218,737 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,171,890 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 112478817 |
| 2019 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,553 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,404 |
| Total income from all sources (including contributions) | 2019-12-31 | $635,714 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,493 |
| Total of all expenses incurred | 2019-12-31 | $190,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,049 |
| Value of total assets at end of year | 2019-12-31 | $2,782,692 |
| Value of total assets at beginning of year | 2019-12-31 | $2,309,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,738 |
| Total interest from all sources | 2019-12-31 | $22,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,340 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,970 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,868 |
| Other income not declared elsewhere | 2019-12-31 | $63 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,717 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $35,984 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,734 |
| Total non interest bearing cash at end of year | 2019-12-31 | $170,355 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $142,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $444,909 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,692,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,247,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,638,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,250,857 |
| Income. Interest from US Government securities | 2019-12-31 | $15,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,011 |
| Asset value of US Government securities at end of year | 2019-12-31 | $938,646 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $631,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $356,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $193,049 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,201 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,067 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,670 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,578,268 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,559,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 112478817 |
| 2018 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,495 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,094 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,796 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,030 |
| Total of all expenses incurred | 2018-12-31 | $156,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,135 |
| Value of total assets at end of year | 2018-12-31 | $2,309,132 |
| Value of total assets at beginning of year | 2018-12-31 | $2,307,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,555 |
| Total interest from all sources | 2018-12-31 | $18,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,631 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,088 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,745 |
| Other income not declared elsewhere | 2018-12-31 | $51 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,700 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,734 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,714 |
| Total non interest bearing cash at end of year | 2018-12-31 | $142,479 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $100,574 |
| 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 | $-5,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,247,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,252,774 |
| 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 | $2,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,250,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,534,589 |
| Income. Interest from US Government securities | 2018-12-31 | $17,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $261,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $171,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $171,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,797 |
| Asset value of US Government securities at end of year | 2018-12-31 | $631,331 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $484,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $196,135 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,194 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,287 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $23,380 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,408,515 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,420,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 112478817 |
| 2017 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-209 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,802 |
| Total income from all sources (including contributions) | 2017-12-31 | $448,664 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,469 |
| Total of all expenses incurred | 2017-12-31 | $117,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $179,923 |
| Value of total assets at end of year | 2017-12-31 | $2,307,868 |
| Value of total assets at beginning of year | 2017-12-31 | $1,984,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,505 |
| Total interest from all sources | 2017-12-31 | $11,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,030 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,302 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,345 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,025 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,714 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,202 |
| Total non interest bearing cash at end of year | 2017-12-31 | $100,574 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $137,827 |
| 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 | $330,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,252,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,921,795 |
| 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 | $3,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,534,589 |
| Interest earned on other investments | 2017-12-31 | $152 |
| Income. Interest from US Government securities | 2017-12-31 | $8,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $171,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $139,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $139,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,135 |
| Asset value of US Government securities at end of year | 2017-12-31 | $484,873 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $416,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $179,923 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,228 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,948 |
| Income. Dividends from common stock | 2017-12-31 | $1,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,269,513 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $23,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $32,600 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,055,088 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,008,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 112478817 |
| 2016 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $99,359 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $99,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $254,523 |
| Total loss/gain on sale of assets | 2016-12-31 | $-57,920 |
| Total of all expenses incurred | 2016-12-31 | $114,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $181,435 |
| Value of total assets at end of year | 2016-12-31 | $1,984,597 |
| Value of total assets at beginning of year | 2016-12-31 | $1,848,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,723 |
| Total interest from all sources | 2016-12-31 | $9,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,082 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,769 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,879 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,202 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,784 |
| Total non interest bearing cash at end of year | 2016-12-31 | $137,827 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $65,259 |
| 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 | $140,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,921,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,781,595 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,762 |
| Income. Interest from US Government securities | 2016-12-31 | $5,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $139,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $346,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $346,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,453 |
| Asset value of US Government securities at end of year | 2016-12-31 | $416,345 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $202,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $181,435 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,948 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,865 |
| Income. Dividends from common stock | 2016-12-31 | $22,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,269,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,212,818 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $32,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $38,150 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,043,053 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,100,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 112478817 |
| 2015 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $36,875 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $36,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,412 |
| Total income from all sources (including contributions) | 2015-12-31 | $229,925 |
| Total loss/gain on sale of assets | 2015-12-31 | $-25,783 |
| Total of all expenses incurred | 2015-12-31 | $140,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $179,868 |
| Value of total assets at end of year | 2015-12-31 | $1,848,529 |
| Value of total assets at beginning of year | 2015-12-31 | $1,748,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,270 |
| Total interest from all sources | 2015-12-31 | $9,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,458 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,929 |
| Other income not declared elsewhere | 2015-12-31 | $8,862 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,312 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,784 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,662 |
| Total non interest bearing cash at end of year | 2015-12-31 | $65,259 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $108,096 |
| 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 | $89,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,781,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,691,790 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,500 |
| Income. Interest from US Government securities | 2015-12-31 | $3,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $346,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $383,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $383,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,592 |
| Asset value of US Government securities at end of year | 2015-12-31 | $202,552 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $160,985 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $179,868 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,865 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,074 |
| Income. Dividends from common stock | 2015-12-31 | $20,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $95,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,212,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,076,607 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $38,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,750 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,228,661 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,254,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 112478817 |
| 2014 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,934 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,999 |
| Total income from all sources (including contributions) | 2014-12-31 | $302,168 |
| Total loss/gain on sale of assets | 2014-12-31 | $101,187 |
| Total of all expenses incurred | 2014-12-31 | $89,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,600 |
| Value of total assets at end of year | 2014-12-31 | $1,748,202 |
| Value of total assets at beginning of year | 2014-12-31 | $1,509,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,958 |
| Total interest from all sources | 2014-12-31 | $5,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,386 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,791 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,697 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,765 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,662 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,299 |
| Total non interest bearing cash at end of year | 2014-12-31 | $108,096 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $80,476 |
| 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 | $212,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,691,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,478,855 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,092 |
| Interest earned on other investments | 2014-12-31 | $175 |
| Income. Interest from US Government securities | 2014-12-31 | $2,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $383,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $89,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $89,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,165 |
| Asset value of US Government securities at end of year | 2014-12-31 | $160,985 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $112,128 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $180,600 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,074 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,547 |
| Income. Dividends from common stock | 2014-12-31 | $16,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,076,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,109,885 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,103,763 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,002,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 112478817 |
| 2013 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $232,355 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $232,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,920 |
| Total income from all sources (including contributions) | 2013-12-31 | $503,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,213 |
| Total of all expenses incurred | 2013-12-31 | $104,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $239,429 |
| Value of total assets at end of year | 2013-12-31 | $1,509,854 |
| Value of total assets at beginning of year | 2013-12-31 | $1,100,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,043 |
| Total interest from all sources | 2013-12-31 | $3,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,151 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,174 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,879 |
| Other income not declared elsewhere | 2013-12-31 | $117 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,877 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,299 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,820 |
| Total non interest bearing cash at end of year | 2013-12-31 | $80,476 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $106,249 |
| 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 | $399,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,478,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,685 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,774 |
| Interest earned on other investments | 2013-12-31 | $306 |
| Income. Interest from US Government securities | 2013-12-31 | $2,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $89,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,133 |
| Asset value of US Government securities at end of year | 2013-12-31 | $112,128 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $103,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,162 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $239,429 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,547 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,884 |
| Income. Dividends from common stock | 2013-12-31 | $13,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,109,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $726,713 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,100 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $438,928 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $424,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 112478817 |
| 2012 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,757 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,957 |
| Total income from all sources (including contributions) | 2012-12-31 | $251,293 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,106 |
| Total of all expenses incurred | 2012-12-31 | $115,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $178,889 |
| Value of total assets at end of year | 2012-12-31 | $1,100,605 |
| Value of total assets at beginning of year | 2012-12-31 | $971,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,192 |
| Total interest from all sources | 2012-12-31 | $6,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,551 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,226 |
| Other income not declared elsewhere | 2012-12-31 | $870 |
| Administrative expenses (other) incurred | 2012-12-31 | $63,370 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,820 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,557 |
| Total non interest bearing cash at end of year | 2012-12-31 | $106,249 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $46,287 |
| 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 | $136,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,079,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $943,559 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,271 |
| Income. Interest from US Government securities | 2012-12-31 | $6,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $78,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $401 |
| Asset value of US Government securities at end of year | 2012-12-31 | $169,822 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $164,581 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $178,889 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,884 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,116 |
| Income. Dividends from common stock | 2012-12-31 | $11,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $726,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $734,329 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,400 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,227,269 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,226,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SAMUEL GOLDSTEIN & C0., P.C. |
| Accountancy firm EIN | 2012-12-31 | 112478817 |
| 2011 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,499 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,587 |
| Total income from all sources (including contributions) | 2011-12-31 | $156,955 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,623 |
| Total of all expenses incurred | 2011-12-31 | $192,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,058 |
| Value of total assets at end of year | 2011-12-31 | $971,516 |
| Value of total assets at beginning of year | 2011-12-31 | $1,025,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,670 |
| Total interest from all sources | 2011-12-31 | $3,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,039 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,401 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,253 |
| Administrative expenses (other) incurred | 2011-12-31 | $115,224 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,557 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,987 |
| Total non interest bearing cash at end of year | 2011-12-31 | $46,287 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $67,231 |
| 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 | $-35,340 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $943,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $978,899 |
| 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 | $9,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $113,190 |
| Income. Interest from US Government securities | 2011-12-31 | $2,445 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Asset value of US Government securities at end of year | 2011-12-31 | $164,581 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $66,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,380 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $176,058 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,116 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,639 |
| Income. Dividends from common stock | 2011-12-31 | $10,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,318 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $734,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $706,771 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $323 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $770,874 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $766,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 112478817 |
| 2010 : LOCAL 210'S SCHOLARSHIP AND EDUCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,167 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,757 |
| Total income from all sources (including contributions) | 2010-12-31 | $297,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,176 |
| Total of all expenses incurred | 2010-12-31 | $195,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $177,581 |
| Value of total assets at end of year | 2010-12-31 | $1,025,486 |
| Value of total assets at beginning of year | 2010-12-31 | $900,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,981 |
| Total interest from all sources | 2010-12-31 | $4,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,092 |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,439 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,261 |
| Other income not declared elsewhere | 2010-12-31 | $205 |
| Administrative expenses (other) incurred | 2010-12-31 | $105,032 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,987 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,007 |
| Total non interest bearing cash at end of year | 2010-12-31 | $67,231 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $54,513 |
| 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 | $101,600 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $978,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $877,299 |
| 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 | $8,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $113,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $106,661 |
| Income. Interest from US Government securities | 2010-12-31 | $2,229 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Asset value of US Government securities at end of year | 2010-12-31 | $66,464 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $61,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $177,581 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,639 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,917 |
| Income. Dividends from common stock | 2010-12-31 | $8,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $36,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $706,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $595,930 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $677 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $661,953 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $654,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 112478817 |
