IATSE LOCAL 8 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IATSE LOCAL 8 ANNUITY FUND 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 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,158,158 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,247,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,929,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,601,755 |
| Value of total assets at end of year | 2023-12-31 | $63,457,874 |
| Value of total assets at beginning of year | 2023-12-31 | $52,547,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $318,437 |
| Total interest from all sources | 2023-12-31 | $128,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,061,193 |
| 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 | $1,061,078 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $13,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,350 |
| Administrative expenses (other) incurred | 2023-12-31 | $35,409 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $517,800 |
| 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 | $10,910,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,450,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,540,512 |
| 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 | $40,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,348,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,581,154 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $34,901,049 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $26,555,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $688,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $128,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,944,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,400,685 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,367,114 |
| 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 | 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 | $5,601,755 |
| Employer contributions (assets) at end of year | 2023-12-31 | $445,343 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $485,527 |
| Income. Dividends from common stock | 2023-12-31 | $115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,929,359 |
| Contract administrator fees | 2023-12-31 | $225,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $116,753 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | ANTHONY M PONTARELLI, CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 320048632 |
| 2022 : IATSE LOCAL 8 ANNUITY FUND 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 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,639,917 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,752,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,475,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,074,993 |
| Value of total assets at end of year | 2022-12-31 | $52,547,512 |
| Value of total assets at beginning of year | 2022-12-31 | $57,940,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,713 |
| Total interest from all sources | 2022-12-31 | $619,382 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,240 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,470 |
| Administrative expenses (other) incurred | 2022-12-31 | $187,683 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $517,800 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $372,147 |
| 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 | $-5,392,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,540,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,933,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,581,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,400,339 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,555,996 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,952,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $619,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,400,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,935,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,380,535 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,953,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,074,993 |
| Employer contributions (assets) at end of year | 2022-12-31 | $485,527 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $277,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,475,156 |
| Contract administrator fees | 2022-12-31 | $24,000 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 320048632 |
| 2021 : IATSE LOCAL 8 ANNUITY FUND 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 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,419,759 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,870,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,638,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,718,977 |
| Value of total assets at end of year | 2021-12-31 | $57,940,298 |
| Value of total assets at beginning of year | 2021-12-31 | $55,391,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,895 |
| Total interest from all sources | 2021-12-31 | $143,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $351,553 |
| 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 | $351,553 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,509 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,247 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,876 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $372,147 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $240,610 |
| 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 | $2,549,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,933,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,384,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,400,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,949,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,952,471 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,832,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $143,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,935,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,334,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,182,284 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,718,977 |
| Employer contributions (assets) at end of year | 2021-12-31 | $277,655 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $33,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,638,804 |
| Contract administrator fees | 2021-12-31 | $174,510 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 320048632 |
| 2020 : IATSE LOCAL 8 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,216,858 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,216,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,624,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,910,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,702,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,179,055 |
| Value of total assets at end of year | 2020-12-31 | $55,391,238 |
| Value of total assets at beginning of year | 2020-12-31 | $59,676,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,390 |
| Total interest from all sources | 2020-12-31 | $229,074 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,235 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,334,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,894,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,247 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,791 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $240,610 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $762,460 |
| 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 | $-4,285,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,384,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,669,781 |
| 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 | $21,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,949,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,526,081 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,832,151 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,201,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $229,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,179,055 |
| Employer contributions (assets) at end of year | 2020-12-31 | $33,570 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $292,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,702,140 |
| Contract administrator fees | 2020-12-31 | $143,208 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 320048632 |
| 2019 : IATSE LOCAL 8 ANNUITY FUND 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 | $7,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,799,342 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,799,342 |
| 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 | $2,853,657 |
| Total of all expenses incurred | 2019-12-31 | $2,853,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,670,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,670,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,291,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,291,322 |
| Value of total assets at end of year | 2019-12-31 | $59,676,781 |
| Value of total assets at end of year | 2019-12-31 | $59,676,781 |
| Value of total assets at beginning of year | 2019-12-31 | $47,732,296 |
| Value of total assets at beginning of year | 2019-12-31 | $47,732,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,433 |
| Total interest from all sources | 2019-12-31 | $215,807 |
| Total interest from all sources | 2019-12-31 | $215,807 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,989 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,989 |
| 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 | $500,000 |
| 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 |
| 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 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,894,161 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,894,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,460,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,460,102 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,526 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,200 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $762,460 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $634,475 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $634,475 |
| 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 | $11,945,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,669,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,669,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,724,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,724,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 | $42,200 |
| Investment advisory and management fees | 2019-12-31 | $42,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,526,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,526,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,123,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,123,470 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,201,664 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,201,664 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,285,705 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,285,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $215,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $215,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,533,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,533,909 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,758,304 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,758,304 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $5,291,322 |
| Contributions received in cash from employer | 2019-12-31 | $5,291,322 |
| Employer contributions (assets) at end of year | 2019-12-31 | $292,415 |
| Employer contributions (assets) at end of year | 2019-12-31 | $292,415 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $228,544 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $228,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,670,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,670,224 |
| Contract administrator fees | 2019-12-31 | $99,718 |
| Contract administrator fees | 2019-12-31 | $99,718 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm name | 2019-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 320048632 |
| Accountancy firm EIN | 2019-12-31 | 320048632 |
| 2018 : IATSE LOCAL 8 ANNUITY FUND 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 | $8,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,776,731 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,224,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,027,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,427,262 |
| Value of total assets at end of year | 2018-12-31 | $47,732,296 |
| Value of total assets at beginning of year | 2018-12-31 | $48,177,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,837 |
| Total interest from all sources | 2018-12-31 | $119,151 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,703 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,156 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,200 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $634,475 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $570,217 |
| 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 | $-447,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,724,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,171,462 |
| 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 | $51,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,123,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,139,064 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,285,705 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,727,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $119,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,460,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,551,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,373,613 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,396,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,427,262 |
| Employer contributions (assets) at end of year | 2018-12-31 | $228,544 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $189,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,027,260 |
| Contract administrator fees | 2018-12-31 | $108,901 |
| 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 | ANTHONY M. PONTARELLI CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 320048632 |
| 2017 : IATSE LOCAL 8 ANNUITY FUND 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,364,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,231,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,037,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,049,545 |
| Value of total assets at end of year | 2017-12-31 | $48,177,462 |
| Value of total assets at beginning of year | 2017-12-31 | $42,044,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,249 |
| Total interest from all sources | 2017-12-31 | $114,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,359 |
| 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 | $189,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $234,607 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,546 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,000 |
| 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 | $6,132,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,171,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,038,836 |
| 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 | $48,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,418,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,621,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $570,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $188,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $188,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,200,036 |
| 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 | 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 | $4,049,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,037,478 |
| Contract administrator fees | 2017-12-31 | $105,818 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 320048632 |
| 2016 : IATSE LOCAL 8 ANNUITY FUND 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,230,713 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,418,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,312,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,742,111 |
| Value of total assets at end of year | 2016-12-31 | $42,044,836 |
| Value of total assets at beginning of year | 2016-12-31 | $37,232,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,476 |
| Total interest from all sources | 2016-12-31 | $150,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,434 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,191 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $113,904 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,281 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $188,514 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,319 |
| 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 | $4,812,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,038,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,226,719 |
| 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 | $50,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,393,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,904,451 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,834,659 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,567,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $304,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $304,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,393,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,060,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,219,577 |
| 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 | 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 | $3,742,111 |
| Employer contributions (assets) at end of year | 2016-12-31 | $234,607 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $356,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,312,120 |
| Contract administrator fees | 2016-12-31 | $12,000 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 320048632 |
| 2015 : IATSE LOCAL 8 ANNUITY FUND 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,553,710 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,468,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,311,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,444,087 |
| Value of total assets at end of year | 2015-12-31 | $37,232,719 |
| Value of total assets at beginning of year | 2015-12-31 | $35,147,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,505 |
| Total interest from all sources | 2015-12-31 | $114,018 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,724 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $91,463 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,034 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,319 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,065 |
| 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 | $2,085,535 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,226,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,141,184 |
| 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 | $96,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,904,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,292,536 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,567,646 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,288,554 |
| Interest on participant loans | 2015-12-31 | $263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $304,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $243,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $243,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $113,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,060,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,153,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,827 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,031 |
| 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 | $3,444,087 |
| Employer contributions (assets) at end of year | 2015-12-31 | $356,862 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $151,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,311,670 |
| Contract administrator fees | 2015-12-31 | $12,000 |
| 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 | ANTHONY M PONTRELLI CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 320048632 |
| 2014 : IATSE LOCAL 8 ANNUITY FUND 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,497,207 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,324,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,177,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,850,708 |
| Value of total assets at end of year | 2014-12-31 | $35,147,184 |
| Value of total assets at beginning of year | 2014-12-31 | $32,974,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $146,765 |
| Total interest from all sources | 2014-12-31 | $120,916 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,100 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $86,304 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,079 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,065 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $253,256 |
| 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 | $2,172,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,141,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,968,527 |
| 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 | $86,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,292,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,295,473 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,288,554 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,490,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $243,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $120,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,153,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,747,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $845,454 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $593,825 |
| 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 | $2,850,708 |
| Employer contributions (assets) at end of year | 2014-12-31 | $151,016 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $187,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,177,785 |
| Contract administrator fees | 2014-12-31 | $12,000 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 320048632 |
| 2013 : IATSE LOCAL 8 ANNUITY FUND 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,030,355 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $931,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $887,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,230,762 |
| Value of total assets at end of year | 2013-12-31 | $32,974,527 |
| Value of total assets at beginning of year | 2013-12-31 | $26,874,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,588 |
| Total interest from all sources | 2013-12-31 | $133,840 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,682 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $21,406 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $253,256 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,098,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,968,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,869,573 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,295,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,147,601 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,490,410 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,055,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $213,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $213,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,747,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,282,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,936,812 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,728,941 |
| 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 | $2,230,762 |
| Employer contributions (assets) at end of year | 2013-12-31 | $187,623 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $160,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $887,813 |
| Contract administrator fees | 2013-12-31 | $10,500 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 320048632 |
| 2012 : IATSE LOCAL 8 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,513,048 |
| Total of all expenses incurred | 2012-12-31 | $1,343,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,306,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,055,971 |
| Value of total assets at end of year | 2012-12-31 | $26,874,573 |
| Value of total assets at beginning of year | 2012-12-31 | $23,705,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,449 |
| Total interest from all sources | 2012-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $142,313 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,341 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,708 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,827 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,295 |
| 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 | $3,169,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,869,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,700,138 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,147,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,097,579 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,055,030 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,641,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $213,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $191,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $191,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,282,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,596,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,314,109 |
| 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 | $2,055,971 |
| Employer contributions (assets) at end of year | 2012-12-31 | $160,318 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $157,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,306,164 |
| Contract administrator fees | 2012-12-31 | $8,400 |
| 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 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 320048632 |
| 2011 : IATSE LOCAL 8 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,719,257 |
| Total of all expenses incurred | 2011-12-31 | $1,074,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,032,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,809,493 |
| Value of total assets at end of year | 2011-12-31 | $23,705,138 |
| Value of total assets at beginning of year | 2011-12-31 | $23,060,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,858 |
| Total interest from all sources | 2011-12-31 | $160,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,167 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,291 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,295 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,548 |
| 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 | $645,107 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,700,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,055,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,097,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,604,300 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,641,829 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,446,408 |
| Interest earned on other investments | 2011-12-31 | $159,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $191,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $236,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $236,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,596,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,588,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-279,685 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,788 |
| 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 | $1,809,493 |
| Employer contributions (assets) at end of year | 2011-12-31 | $157,321 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $163,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,032,292 |
| Contract administrator fees | 2011-12-31 | $8,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,000 |
| 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 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2011-12-31 | 320048632 |
