401k Plan data: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT plan

THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 401k Plan overview

Plan Name	THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT
Plan identification number	004

THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHIELD OF DAVID, INC. has sponsored the creation of one or more 401k plans.

Company Name: SHIELD OF DAVID, INC.

Employer identification number (EIN): 131740041

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-07-01
004 2022-07-01
004 2021-07-01
004 2020-07-01
004 2019-07-01 DR. SUSAN PROVENZANO 2021-04-15
004 2018-07-01
004 2017-07-01
004 2016-07-01 KARL HERR
004 2015-07-01 DR. SUSAN PROVENZANO KARL HERR 2017-04-18
004 2014-07-01 SUSAN PROVENZANO KARL HERR 2016-10-11
004 2014-07-01 SUSAN PROVENZANO KARL HERR 2016-04-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-07-01
004	2022-07-01
004	2021-07-01
004	2020-07-01
004	2019-07-01	DR. SUSAN PROVENZANO	2021-04-15
004	2018-07-01
004	2017-07-01
004	2016-07-01	KARL HERR
004	2015-07-01	DR. SUSAN PROVENZANO		KARL HERR	2017-04-18
004	2014-07-01	SUSAN PROVENZANO		KARL HERR	2016-10-11
004	2014-07-01	SUSAN PROVENZANO		KARL HERR	2016-04-15

Plan Statistics for THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT

401k plan membership statisitcs for THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT

Measure Date Value
2022: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2022 401k membership
Total participants, beginning-of-year 2022-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 134
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 99
Total of all active and inactive participants 2022-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 233
Number of participants with account balances 2022-07-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2021 401k membership
Total participants, beginning-of-year 2021-07-01 255
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 132
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 114
Total of all active and inactive participants 2021-07-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 246
Number of participants with account balances 2021-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2020 401k membership
Total participants, beginning-of-year 2020-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 151
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 104
Total of all active and inactive participants 2020-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 255
Number of participants with account balances 2020-07-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2019 401k membership
Total participants, beginning-of-year 2019-07-01 254
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 196
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 72
Total of all active and inactive participants 2019-07-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 268
Number of participants with account balances 2019-07-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2018 401k membership
Total participants, beginning-of-year 2018-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 185
Number of retired or separated participants receiving benefits 2018-07-01 68
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 253
Number of participants with account balances 2018-07-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2017 401k membership
Total participants, beginning-of-year 2017-07-01 239
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 187
Number of retired or separated participants receiving benefits 2017-07-01 64
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 251
Number of participants with account balances 2017-07-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2016 401k membership
Total participants, beginning-of-year 2016-07-01 230
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 186
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 48
Total of all active and inactive participants 2016-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 234
Number of participants with account balances 2016-07-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2015 401k membership
Total participants, beginning-of-year 2015-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 198
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 31
Total of all active and inactive participants 2015-07-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 229
Number of participants with account balances 2015-07-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2014 401k membership
Total participants, beginning-of-year 2014-07-01 184
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 192
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 11
Total of all active and inactive participants 2014-07-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 203
Number of participants with account balances 2014-07-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0

Measure	Date	Value
2022: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2022 401k membership
Total participants, beginning-of-year	2022-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	134
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	99
Total of all active and inactive participants	2022-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	233
Number of participants with account balances	2022-07-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2021 401k membership
Total participants, beginning-of-year	2021-07-01	255
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	132
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	114
Total of all active and inactive participants	2021-07-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	246
Number of participants with account balances	2021-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2020 401k membership
Total participants, beginning-of-year	2020-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	151
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	104
Total of all active and inactive participants	2020-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	255
Number of participants with account balances	2020-07-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2019 401k membership
Total participants, beginning-of-year	2019-07-01	254
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	196
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	72
Total of all active and inactive participants	2019-07-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	268
Number of participants with account balances	2019-07-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2018 401k membership
Total participants, beginning-of-year	2018-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	185
Number of retired or separated participants receiving benefits	2018-07-01	68
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	253
Number of participants with account balances	2018-07-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2017 401k membership
Total participants, beginning-of-year	2017-07-01	239
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	187
Number of retired or separated participants receiving benefits	2017-07-01	64
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	251
Number of participants with account balances	2017-07-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2016 401k membership
Total participants, beginning-of-year	2016-07-01	230
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	186
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	48
Total of all active and inactive participants	2016-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	234
Number of participants with account balances	2016-07-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2015 401k membership
Total participants, beginning-of-year	2015-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	198
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	31
Total of all active and inactive participants	2015-07-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	229
Number of participants with account balances	2015-07-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2014 401k membership
Total participants, beginning-of-year	2014-07-01	184
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	192
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	11
Total of all active and inactive participants	2014-07-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	203
Number of participants with account balances	2014-07-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0

Financial Data on THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT

Measure	Date	Value
2023 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$38,064
Total unrealized appreciation/depreciation of assets	2023-06-30	$38,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$267,004
Total loss/gain on sale of assets	2023-06-30	$-671
Total of all expenses incurred	2023-06-30	$86,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$71,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$165,789
Value of total assets at end of year	2023-06-30	$1,588,789
Value of total assets at beginning of year	2023-06-30	$1,408,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$15,287
Total interest from all sources	2023-06-30	$14,023
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$25,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$978
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$3,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$2,878
Administrative expenses (other) incurred	2023-06-30	$4,011
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$180,562
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$1,588,789
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$1,408,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$11,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$165,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$130,449
Interest earned on other investments	2023-06-30	$109
Income. Interest from US Government securities	2023-06-30	$3,905
Income. Interest from corporate debt instruments	2023-06-30	$6,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$112,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$120,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$120,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$3,097
Asset value of US Government securities at end of year	2023-06-30	$237,930
Asset value of US Government securities at beginning of year	2023-06-30	$176,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$24,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$165,789
Employer contributions (assets) at end of year	2023-06-30	$18,197
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$24,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$71,155
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$87,544
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$207,704
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$98,582
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$864,676
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$769,659
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$648,433
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$649,104
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2023-06-30	431947695
2022 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-218,148
Total unrealized appreciation/depreciation of assets	2022-06-30	$-218,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$29,859
Total income from all sources (including contributions)	2022-06-30	$55,317
Total loss/gain on sale of assets	2022-06-30	$60,807
Total of all expenses incurred	2022-06-30	$158,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$141,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$169,841
Value of total assets at end of year	2022-06-30	$1,408,227
Value of total assets at beginning of year	2022-06-30	$1,540,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$16,968
Total interest from all sources	2022-06-30	$10,790
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$32,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$9,628
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$4,228
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$2,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$2,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$29,859
Administrative expenses (other) incurred	2022-06-30	$5,326
Total non interest bearing cash at end of year	2022-06-30	$37
Total non interest bearing cash at beginning of year	2022-06-30	$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-102,792
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$1,408,227
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$1,511,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$11,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$130,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$176,677
Interest earned on other investments	2022-06-30	$109
Income. Interest from US Government securities	2022-06-30	$3,759
Income. Interest from corporate debt instruments	2022-06-30	$6,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$120,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$55,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$55,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$101
Asset value of US Government securities at end of year	2022-06-30	$176,514
Asset value of US Government securities at beginning of year	2022-06-30	$240,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$169,841
Income. Dividends from common stock	2022-06-30	$22,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$136,913
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$207,704
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$178,350
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$10,127
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$769,659
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$876,560
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$788,139
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$727,332
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2022-06-30	431947695
2021 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$209,481
Total unrealized appreciation/depreciation of assets	2021-06-30	$209,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$29,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$16,586
Total income from all sources (including contributions)	2021-06-30	$491,446
Total loss/gain on sale of assets	2021-06-30	$13,090
Total of all expenses incurred	2021-06-30	$100,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$87,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$192,143
Value of total assets at end of year	2021-06-30	$1,540,878
Value of total assets at beginning of year	2021-06-30	$1,136,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$13,157
Total interest from all sources	2021-06-30	$8,150
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$22,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,658
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$2,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$2,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$29,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$16,586
Administrative expenses (other) incurred	2021-06-30	$3,115
Total non interest bearing cash at end of year	2021-06-30	$37
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$391,276
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,511,019
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$1,119,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$10,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$176,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$112,928
Interest earned on other investments	2021-06-30	$106
Income. Interest from US Government securities	2021-06-30	$3,523
Income. Interest from corporate debt instruments	2021-06-30	$4,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$55,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$76,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$76,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$16
Asset value of US Government securities at end of year	2021-06-30	$240,763
Asset value of US Government securities at beginning of year	2021-06-30	$198,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$46,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$192,143
Income. Dividends from common stock	2021-06-30	$20,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$87,013
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$178,350
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$103,987
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$10,127
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$876,560
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$642,414
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$769,657
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$756,567
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MARKS PANETH LLP
Accountancy firm EIN	2021-06-30	113518842
2020 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$-22,026
Total unrealized appreciation/depreciation of assets	2020-06-30	$-22,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$16,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$17,596
Total income from all sources (including contributions)	2020-06-30	$167,519
Total loss/gain on sale of assets	2020-06-30	$-40,402
Total of all expenses incurred	2020-06-30	$23,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$12,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$193,578
Value of total assets at end of year	2020-06-30	$1,136,329
Value of total assets at beginning of year	2020-06-30	$993,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$11,055
Total interest from all sources	2020-06-30	$9,318
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$20,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$929
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$2,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$6,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$16,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$17,596
Administrative expenses (other) incurred	2020-06-30	$3,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$144,338
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$1,119,743
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$975,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$8,003
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$112,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$55,755
Income. Interest from US Government securities	2020-06-30	$3,905
Income. Interest from corporate debt instruments	2020-06-30	$4,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$76,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$67,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$67,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$751
Asset value of US Government securities at end of year	2020-06-30	$198,710
Asset value of US Government securities at beginning of year	2020-06-30	$155,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$6,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$193,578
Income. Dividends from common stock	2020-06-30	$19,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$12,126
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$103,987
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$114,908
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$642,414
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$593,179
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$850,047
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$890,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MARKS PANETH LLP
Accountancy firm EIN	2020-06-30	113518842
2019 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$31,934
Total unrealized appreciation/depreciation of assets	2019-06-30	$31,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$17,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$254,692
Total loss/gain on sale of assets	2019-06-30	$4,483
Total of all expenses incurred	2019-06-30	$50,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$41,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$184,326
Value of total assets at end of year	2019-06-30	$993,001
Value of total assets at beginning of year	2019-06-30	$770,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$8,495
Total interest from all sources	2019-06-30	$9,002
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$17,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$130
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$4,953
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$6,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$1,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$17,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$2,048
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$204,509
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$975,405
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$770,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$6,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$55,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$0
Interest earned on other investments	2019-06-30	$51
Income. Interest from US Government securities	2019-06-30	$2,590
Income. Interest from corporate debt instruments	2019-06-30	$5,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$67,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$26,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$26,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$1,017
Asset value of US Government securities at end of year	2019-06-30	$155,323
Asset value of US Government securities at beginning of year	2019-06-30	$111,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$7,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$184,326
Income. Dividends from common stock	2019-06-30	$17,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$41,688
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$114,908
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$106,077
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$593,179
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$520,705
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$553,181
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$548,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MARKS PANETH LLP
Accountancy firm EIN	2019-06-30	113518842
2018 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$48,957
Total unrealized appreciation/depreciation of assets	2018-06-30	$48,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$249,134
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$32,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$27,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$180,363
Value of total assets at end of year	2018-06-30	$770,896
Value of total assets at beginning of year	2018-06-30	$554,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,741
Total interest from all sources	2018-06-30	$6,988
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$12,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$4,953
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$1,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$3,089
Total non interest bearing cash at end of year	2018-06-30	$60
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$216,179
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$770,896
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$554,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$5,741
Interest earned on other investments	2018-06-30	$11
Income. Interest from US Government securities	2018-06-30	$1,780
Income. Interest from corporate debt instruments	2018-06-30	$4,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$26,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$11,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$11,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$369
Asset value of US Government securities at end of year	2018-06-30	$111,281
Asset value of US Government securities at beginning of year	2018-06-30	$69,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$180,363
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$9,254
Income. Dividends from common stock	2018-06-30	$12,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$27,214
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$106,077
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$76,494
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$520,705
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$384,405
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MARKS PANETH LLP
Accountancy firm EIN	2018-06-30	113518842
2017 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$30,411
Total unrealized appreciation/depreciation of assets	2017-06-30	$30,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$203,777
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$29,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$26,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$160,818
Value of total assets at end of year	2017-06-30	$554,717
Value of total assets at beginning of year	2017-06-30	$380,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,546
Total interest from all sources	2017-06-30	$2,848
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$9,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$3,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$173,826
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$554,717
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$380,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$3,546
Income. Interest from US Government securities	2017-06-30	$960
Income. Interest from corporate debt instruments	2017-06-30	$1,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$11,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$27,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$27,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$21
Asset value of US Government securities at end of year	2017-06-30	$69,890
Asset value of US Government securities at beginning of year	2017-06-30	$30,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$160,818
Employer contributions (assets) at end of year	2017-06-30	$9,254
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$9,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$26,405
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$76,494
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$77,033
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$384,405
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$245,966
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MARKS PANETH LLP
Accountancy firm EIN	2017-06-30	113518842
2016 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$27,482
Total unrealized appreciation/depreciation of assets	2016-06-30	$27,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$207,564
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$9,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$6,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$172,899
Value of total assets at end of year	2016-06-30	$380,891
Value of total assets at beginning of year	2016-06-30	$182,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,177
Total interest from all sources	2016-06-30	$2,483
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$4,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	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	2016-06-30	No
Value of net income/loss	2016-06-30	$198,456
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$380,891
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$182,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$2,177
Income. Interest from US Government securities	2016-06-30	$440
Income. Interest from corporate debt instruments	2016-06-30	$2,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$27,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$39,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$39,755
Asset value of US Government securities at end of year	2016-06-30	$30,499
Asset value of US Government securities at beginning of year	2016-06-30	$10,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$172,899
Income. Dividends from common stock	2016-06-30	$4,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$6,931
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$77,033
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$20,395
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$245,966
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$111,840
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MARKS PANETH LLP
Accountancy firm EIN	2016-06-30	113518842
2015 : THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-4,315
Total unrealized appreciation/depreciation of assets	2015-06-30	$-4,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$182,435
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$186,426
Value of total assets at end of year	2015-06-30	$182,435
Value of total assets at beginning of year	2015-06-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$324
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	No
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$8,189
Total non interest bearing cash at end of year	2015-06-30	$-10,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$182,435
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$182,435
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Income. Interest from corporate debt instruments	2015-06-30	$312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$46,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$324
Asset value of US Government securities at end of year	2015-06-30	$10,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$178,237
Income. Dividends from common stock	2015-06-30	$480
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$20,395
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$115,646
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MARKS PANETH LLP
Accountancy firm EIN	2015-06-30	113518842

Form 5500 Responses for THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT

2022: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE SHIELD INSTITUTE PENSION PLAN FOR MEMBERS OF THE DISTRICT COUNCIL 1707 BARGAINING UNIT 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	First time form 5500 has been submitted	Yes
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SHIELD OF DAVID, INC.
Employer identification number (EIN):	131740041
NAIC Classification:	624410
NAIC Description:	Child Day Care Services