TRUSTEES OF LOCAL 1 RETIREMENT SAVINGS TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND
401k plan membership statisitcs for LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $1,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $20,391 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,963,202 |
| Total of all expenses incurred | 2023-11-30 | $748,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $595,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $1,767,861 |
| Value of total assets at end of year | 2023-11-30 | $11,056,120 |
| Value of total assets at beginning of year | 2023-11-30 | $9,860,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $153,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $323,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $323,498 |
| Administrative expenses professional fees incurred | 2023-11-30 | $52,626 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $354,838 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $7,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $6,362 |
| Administrative expenses (other) incurred | 2023-11-30 | $28,660 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $1,184 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $20,391 |
| Total non interest bearing cash at end of year | 2023-11-30 | $199,307 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $156,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $1,214,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $11,054,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $9,840,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $10,091,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $8,862,599 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $627,284 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $684,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $-137,987 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $9,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $1,413,023 |
| Employer contributions (assets) at end of year | 2023-11-30 | $138,179 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $144,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $595,337 |
| Contract administrator fees | 2023-11-30 | $72,000 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-11-30 | 320043599 |
| 2022 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $20,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $2,156 |
| Total income from all sources (including contributions) | 2022-11-30 | $878,774 |
| Total of all expenses incurred | 2022-11-30 | $488,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $340,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,933,218 |
| Value of total assets at end of year | 2022-11-30 | $9,860,748 |
| Value of total assets at beginning of year | 2022-11-30 | $9,452,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $148,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $642,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $642,941 |
| Administrative expenses professional fees incurred | 2022-11-30 | $47,326 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $408,123 |
| Participant contributions at end of year | 2022-11-30 | $7,150 |
| Participant contributions at beginning of year | 2022-11-30 | $1,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $6,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $3,589 |
| Other income not declared elsewhere | 2022-11-30 | $383 |
| Administrative expenses (other) incurred | 2022-11-30 | $31,818 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $20,391 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $2,156 |
| Total non interest bearing cash at end of year | 2022-11-30 | $156,127 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $93,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $389,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $9,840,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $9,450,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $8,862,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $8,814,156 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $684,477 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $445,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,692,144 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-5,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $1,525,095 |
| Employer contributions (assets) at end of year | 2022-11-30 | $144,033 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $93,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $340,170 |
| Contract administrator fees | 2022-11-30 | $69,600 |
| 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 | 2022-11-30 | No |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-11-30 | 320043599 |
| 2021 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $2,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $600 |
| Total income from all sources (including contributions) | 2021-11-30 | $2,149,829 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $454,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $322,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,639,985 |
| Value of total assets at end of year | 2021-11-30 | $9,452,653 |
| Value of total assets at beginning of year | 2021-11-30 | $7,755,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $131,675 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $384,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $384,596 |
| Administrative expenses professional fees incurred | 2021-11-30 | $36,709 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $367,279 |
| Participant contributions at end of year | 2021-11-30 | $1,645 |
| Participant contributions at beginning of year | 2021-11-30 | $8,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $47 |
| Other income not declared elsewhere | 2021-11-30 | $327 |
| Administrative expenses (other) incurred | 2021-11-30 | $25,366 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $2,156 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $600 |
| Total non interest bearing cash at end of year | 2021-11-30 | $93,874 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $96,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,695,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $9,450,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $7,754,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $9,259,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $7,538,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $124,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,272,706 |
| Employer contributions (assets) at end of year | 2021-11-30 | $93,548 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $103,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $322,499 |
| Contract administrator fees | 2021-11-30 | $69,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $3,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $8,437 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2021-11-30 | 362152389 |
| 2020 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,350 |
| Total income from all sources (including contributions) | 2020-11-30 | $2,166,384 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $315,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $187,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,484,714 |
| Value of total assets at end of year | 2020-11-30 | $7,755,442 |
| Value of total assets at beginning of year | 2020-11-30 | $5,908,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $128,459 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $251,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $251,007 |
| Administrative expenses professional fees incurred | 2020-11-30 | $43,926 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $181,056 |
| Participant contributions at end of year | 2020-11-30 | $8,398 |
| Participant contributions at beginning of year | 2020-11-30 | $8,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $1 |
| Other income not declared elsewhere | 2020-11-30 | $1,258 |
| Administrative expenses (other) incurred | 2020-11-30 | $16,733 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $4,350 |
| Total non interest bearing cash at end of year | 2020-11-30 | $96,977 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $28,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,850,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $7,754,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $5,903,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $7,538,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $5,753,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $429,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $1,303,658 |
| Employer contributions (assets) at end of year | 2020-11-30 | $103,234 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $111,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $187,015 |
| Contract administrator fees | 2020-11-30 | $67,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $8,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $5,862 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2020-11-30 | 362152389 |
| 2019 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $4,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $4,363 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,897,056 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $325,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $196,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,340,364 |
| Value of total assets at end of year | 2019-11-30 | $5,908,282 |
| Value of total assets at beginning of year | 2019-11-30 | $4,337,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $129,152 |
| Total interest from all sources | 2019-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $194,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $194,460 |
| Administrative expenses professional fees incurred | 2019-11-30 | $42,105 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $154,454 |
| Participant contributions at end of year | 2019-11-30 | $8,990 |
| Participant contributions at beginning of year | 2019-11-30 | $5,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $2 |
| Other income not declared elsewhere | 2019-11-30 | $604 |
| Administrative expenses (other) incurred | 2019-11-30 | $19,722 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $4,350 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $4,363 |
| Total non interest bearing cash at end of year | 2019-11-30 | $28,181 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $130,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,571,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $5,903,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $4,332,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $1,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $5,753,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $4,108,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $361,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $1,185,910 |
| Employer contributions (assets) at end of year | 2019-11-30 | $111,547 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $92,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $196,801 |
| Contract administrator fees | 2019-11-30 | $65,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $5,862 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2019-11-30 | 362152389 |
| 2018 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $4,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,563 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,189,724 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $279,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $141,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,214,080 |
| Value of total assets at end of year | 2018-11-30 | $4,337,192 |
| Value of total assets at beginning of year | 2018-11-30 | $3,424,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $138,054 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $117,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $117,832 |
| Administrative expenses professional fees incurred | 2018-11-30 | $49,966 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $170,404 |
| Participant contributions at end of year | 2018-11-30 | $5,490 |
| Participant contributions at beginning of year | 2018-11-30 | $6,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $1 |
| Other income not declared elsewhere | 2018-11-30 | $1,435 |
| Administrative expenses (other) incurred | 2018-11-30 | $20,988 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $4,363 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $1,563 |
| Total non interest bearing cash at end of year | 2018-11-30 | $130,048 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $200,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $909,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $4,332,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,422,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $4,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $4,108,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $3,116,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-143,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,043,676 |
| Employer contributions (assets) at end of year | 2018-11-30 | $92,836 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $96,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $141,696 |
| Contract administrator fees | 2018-11-30 | $63,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $5,058 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2018-11-30 | 362152389 |
| 2017 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $5,701 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,448,972 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $158,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $42,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,193,613 |
| Value of total assets at end of year | 2017-11-30 | $3,424,418 |
| Value of total assets at beginning of year | 2017-11-30 | $2,138,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $116,311 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $72,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $72,561 |
| Administrative expenses professional fees incurred | 2017-11-30 | $37,064 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $131,552 |
| Participant contributions at end of year | 2017-11-30 | $6,622 |
| Participant contributions at beginning of year | 2017-11-30 | $6,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $1 |
| Other income not declared elsewhere | 2017-11-30 | $1,457 |
| Administrative expenses (other) incurred | 2017-11-30 | $15,505 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $1,563 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $5,701 |
| Total non interest bearing cash at end of year | 2017-11-30 | $200,374 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $43,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,290,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $3,422,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $2,132,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $3,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $3,116,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $2,010,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $181,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,062,061 |
| Employer contributions (assets) at end of year | 2017-11-30 | $96,129 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $71,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $42,530 |
| Contract administrator fees | 2017-11-30 | $60,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $5,058 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $6,908 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2017-11-30 | 362152389 |
| 2016 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $5,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $10,528 |
| Total income from all sources (including contributions) | 2016-11-30 | $970,339 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $190,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $26,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $870,027 |
| Value of total assets at end of year | 2016-11-30 | $2,138,425 |
| Value of total assets at beginning of year | 2016-11-30 | $1,363,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $163,884 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $55,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $55,492 |
| Administrative expenses professional fees incurred | 2016-11-30 | $65,938 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $84,673 |
| Participant contributions at end of year | 2016-11-30 | $6,527 |
| Participant contributions at beginning of year | 2016-11-30 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $1 |
| Other income not declared elsewhere | 2016-11-30 | $51,793 |
| Administrative expenses (other) incurred | 2016-11-30 | $16,491 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $5,701 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $10,528 |
| Total non interest bearing cash at end of year | 2016-11-30 | $43,014 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $22,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $779,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $2,132,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $1,352,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $4,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $2,010,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,208,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $30,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $30,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-6,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $785,354 |
| Employer contributions (assets) at end of year | 2016-11-30 | $71,224 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $90,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $26,695 |
| Contract administrator fees | 2016-11-30 | $77,447 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $6,908 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2016-11-30 | 362152389 |
| 2015 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $10,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $33,324 |
| Total income from all sources (including contributions) | 2015-11-30 | $944,719 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $264,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $950,219 |
| Value of total assets at end of year | 2015-11-30 | $1,363,492 |
| Value of total assets at beginning of year | 2015-11-30 | $706,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $261,882 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $22,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $22,027 |
| Administrative expenses professional fees incurred | 2015-11-30 | $49,608 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $70,457 |
| Participant contributions at end of year | 2015-11-30 | $10,507 |
| Other income not declared elsewhere | 2015-11-30 | $2,686 |
| Administrative expenses (other) incurred | 2015-11-30 | $81,360 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $10,528 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $33,324 |
| Total non interest bearing cash at end of year | 2015-11-30 | $22,939 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $65,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $679,826 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $1,352,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $673,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,208,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $542,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $30,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-30,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $879,762 |
| Employer contributions (assets) at end of year | 2015-11-30 | $90,490 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $94,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $3,011 |
| Contract administrator fees | 2015-11-30 | $130,914 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $4,444 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2015-11-30 | 362152389 |
| 2014 : LOCAL NO. 1 RETIREMENT SAVINGS TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $33,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $819,024 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $145,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $808,197 |
| Value of total assets at end of year | 2014-11-30 | $706,462 |
| Value of total assets at beginning of year | 2014-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $145,886 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $934 |
| Administrative expenses professional fees incurred | 2014-11-30 | $80,649 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Administrative expenses (other) incurred | 2014-11-30 | $7,277 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $33,324 |
| Total non interest bearing cash at end of year | 2014-11-30 | $65,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $673,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $673,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $542,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $9,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $808,197 |
| Employer contributions (assets) at end of year | 2014-11-30 | $94,151 |
| Contract administrator fees | 2014-11-30 | $57,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $4,444 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2014-11-30 | 362152389 |
