401k Plan data: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. plan

ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 401k Plan overview

Plan Name	ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E.
Plan identification number	002

ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E. has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E.

Employer identification number (EIN): 133022965

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ROBERT MCDONOUGH 2023-10-10 CHRISTOPHER BROCKMEYER 2023-10-10
002 2021-01-01 ROBERT MCDONOUGH 2022-09-14 CHRISTOPHER BROCKMEYER 2022-09-14
002 2020-01-01 ROBERT MCDONOUGH 2021-10-12 CHRISTOPHER BROCKMEYER 2021-10-10
002 2019-01-01 ROBERT MCDONOUGH 2020-10-13 CHRISTOPHER BROCKMEYER 2020-10-13
002 2018-01-01 ROBERT MCDONOUGH 2019-09-08 CHRISTOPHER BROCKMEYER 2019-09-15
002 2017-01-01
002 2016-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	ROBERT MCDONOUGH	2023-10-10	CHRISTOPHER BROCKMEYER	2023-10-10
002	2021-01-01	ROBERT MCDONOUGH	2022-09-14	CHRISTOPHER BROCKMEYER	2022-09-14
002	2020-01-01	ROBERT MCDONOUGH	2021-10-12	CHRISTOPHER BROCKMEYER	2021-10-10
002	2019-01-01	ROBERT MCDONOUGH	2020-10-13	CHRISTOPHER BROCKMEYER	2020-10-13
002	2018-01-01	ROBERT MCDONOUGH	2019-09-08	CHRISTOPHER BROCKMEYER	2019-09-15
002	2017-01-01
002	2016-01-01

Plan Statistics for ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E.

401k plan membership statisitcs for ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E.

Measure Date Value
2022: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 18,890
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 19,326
Number of retired or separated participants receiving benefits 2022-01-01 197
Number of other retired or separated participants entitled to future benefits 2022-01-01 344
Total of all active and inactive participants 2022-01-01 19,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 17
Total participants 2022-01-01 19,884
Number of participants with account balances 2022-01-01 10,452
Number of employers contributing to the scheme 2022-01-01 114
2021: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 18,580
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 18,383
Number of retired or separated participants receiving benefits 2021-01-01 189
Number of other retired or separated participants entitled to future benefits 2021-01-01 295
Total of all active and inactive participants 2021-01-01 18,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 23
Total participants 2021-01-01 18,890
Number of participants with account balances 2021-01-01 9,426
Number of employers contributing to the scheme 2021-01-01 96
2020: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 18,515
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 18,127
Number of retired or separated participants receiving benefits 2020-01-01 176
Number of other retired or separated participants entitled to future benefits 2020-01-01 263
Total of all active and inactive participants 2020-01-01 18,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 14
Total participants 2020-01-01 18,580
Number of participants with account balances 2020-01-01 9,065
Number of employers contributing to the scheme 2020-01-01 111
2019: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 18,687
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 18,120
Number of retired or separated participants receiving benefits 2019-01-01 168
Number of other retired or separated participants entitled to future benefits 2019-01-01 214
Total of all active and inactive participants 2019-01-01 18,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 13
Total participants 2019-01-01 18,515
Number of participants with account balances 2019-01-01 9,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
Number of employers contributing to the scheme 2019-01-01 120
2018: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 18,810
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 18,329
Number of retired or separated participants receiving benefits 2018-01-01 112
Number of other retired or separated participants entitled to future benefits 2018-01-01 238
Total of all active and inactive participants 2018-01-01 18,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 8
Total participants 2018-01-01 18,687
Number of participants with account balances 2018-01-01 9,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
Number of employers contributing to the scheme 2018-01-01 102
2017: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 19,229
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 18,478
Number of retired or separated participants receiving benefits 2017-01-01 144
Number of other retired or separated participants entitled to future benefits 2017-01-01 176
Total of all active and inactive participants 2017-01-01 18,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 12
Total participants 2017-01-01 18,810
Number of participants with account balances 2017-01-01 9,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
Number of employers contributing to the scheme 2017-01-01 110
2016: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 18,576
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 18,918
Number of retired or separated participants receiving benefits 2016-01-01 134
Number of other retired or separated participants entitled to future benefits 2016-01-01 159
Total of all active and inactive participants 2016-01-01 19,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 18
Total participants 2016-01-01 19,229
Number of participants with account balances 2016-01-01 9,696
Number of employers contributing to the scheme 2016-01-01 102

Measure	Date	Value
2022: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	18,890
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	19,326
Number of retired or separated participants receiving benefits	2022-01-01	197
Number of other retired or separated participants entitled to future benefits	2022-01-01	344
Total of all active and inactive participants	2022-01-01	19,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	17
Total participants	2022-01-01	19,884
Number of participants with account balances	2022-01-01	10,452
Number of employers contributing to the scheme	2022-01-01	114
2021: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	18,580
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	18,383
Number of retired or separated participants receiving benefits	2021-01-01	189
Number of other retired or separated participants entitled to future benefits	2021-01-01	295
Total of all active and inactive participants	2021-01-01	18,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	23
Total participants	2021-01-01	18,890
Number of participants with account balances	2021-01-01	9,426
Number of employers contributing to the scheme	2021-01-01	96
2020: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	18,515
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	18,127
Number of retired or separated participants receiving benefits	2020-01-01	176
Number of other retired or separated participants entitled to future benefits	2020-01-01	263
Total of all active and inactive participants	2020-01-01	18,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	14
Total participants	2020-01-01	18,580
Number of participants with account balances	2020-01-01	9,065
Number of employers contributing to the scheme	2020-01-01	111
2019: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	18,687
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	18,120
Number of retired or separated participants receiving benefits	2019-01-01	168
Number of other retired or separated participants entitled to future benefits	2019-01-01	214
Total of all active and inactive participants	2019-01-01	18,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	13
Total participants	2019-01-01	18,515
Number of participants with account balances	2019-01-01	9,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
Number of employers contributing to the scheme	2019-01-01	120
2018: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	18,810
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	18,329
Number of retired or separated participants receiving benefits	2018-01-01	112
Number of other retired or separated participants entitled to future benefits	2018-01-01	238
Total of all active and inactive participants	2018-01-01	18,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	8
Total participants	2018-01-01	18,687
Number of participants with account balances	2018-01-01	9,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
Number of employers contributing to the scheme	2018-01-01	102
2017: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	19,229
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	18,478
Number of retired or separated participants receiving benefits	2017-01-01	144
Number of other retired or separated participants entitled to future benefits	2017-01-01	176
Total of all active and inactive participants	2017-01-01	18,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	12
Total participants	2017-01-01	18,810
Number of participants with account balances	2017-01-01	9,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
Number of employers contributing to the scheme	2017-01-01	110
2016: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	18,576
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	18,918
Number of retired or separated participants receiving benefits	2016-01-01	134
Number of other retired or separated participants entitled to future benefits	2016-01-01	159
Total of all active and inactive participants	2016-01-01	19,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	18
Total participants	2016-01-01	19,229
Number of participants with account balances	2016-01-01	9,696
Number of employers contributing to the scheme	2016-01-01	102

Financial Data on ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E.

Measure	Date	Value
2022 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$121,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$100,901
Total income from all sources (including contributions)	2022-12-31	$-115,454,125
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$60,114,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$58,692,020
Expenses. Certain deemed distributions of participant loans	2022-12-31	$349,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$44,720,823
Value of total assets at end of year	2022-12-31	$956,351,492
Value of total assets at beginning of year	2022-12-31	$1,131,898,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,072,841
Total interest from all sources	2022-12-31	$4,944,993
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,835,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$4,835,246
Administrative expenses professional fees incurred	2022-12-31	$285,590
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$272,972
Participant contributions at end of year	2022-12-31	$12,554,033
Participant contributions at beginning of year	2022-12-31	$12,544,681
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$576,606
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$54,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$70,833
Other income not declared elsewhere	2022-12-31	$650,000
Administrative expenses (other) incurred	2022-12-31	$715,067
Liabilities. Value of operating payables at end of year	2022-12-31	$121,949
Liabilities. Value of operating payables at beginning of year	2022-12-31	$100,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-175,568,480
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$956,229,543
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,131,798,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$72,184
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$762,371,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$961,305,140
Interest on participant loans	2022-12-31	$478,121
Interest earned on other investments	2022-12-31	$4,466,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$915,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,057,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,057,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$176,433,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$153,120,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-170,605,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$43,871,245
Employer contributions (assets) at end of year	2022-12-31	$4,007,569
Employer contributions (assets) at beginning of year	2022-12-31	$3,759,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$58,692,020
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$15,348
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$40,705
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2022-12-31	131577780
2021 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$100,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$153,232
Total income from all sources (including contributions)	2021-12-31	$137,610,750
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$82,611,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$80,471,508
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,178,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$21,802,457
Value of total assets at end of year	2021-12-31	$1,131,898,924
Value of total assets at beginning of year	2021-12-31	$1,076,951,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$961,530
Total interest from all sources	2021-12-31	$4,714,876
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,678,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,678,935
Administrative expenses professional fees incurred	2021-12-31	$251,812
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$247,129
Participant contributions at end of year	2021-12-31	$12,544,681
Participant contributions at beginning of year	2021-12-31	$15,253,663
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$504,557
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$70,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$114,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$74,881
Other income not declared elsewhere	2021-12-31	$953,566
Administrative expenses (other) incurred	2021-12-31	$644,384
Liabilities. Value of operating payables at end of year	2021-12-31	$100,901
Liabilities. Value of operating payables at beginning of year	2021-12-31	$78,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$54,999,510
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,131,798,023
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,076,798,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	Yes
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$65,334
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$961,305,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$881,900,333
Interest on participant loans	2021-12-31	$573,546
Interest earned on other investments	2021-12-31	$4,141,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,057,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$934,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$934,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$153,120,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$178,131,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$33,398,704
Net investment gain/loss from pooled separate accounts	2021-12-31	$73,062,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$21,050,771
Employer contributions (assets) at end of year	2021-12-31	$3,759,656
Employer contributions (assets) at beginning of year	2021-12-31	$552,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$80,471,508
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$40,705
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$66,065
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2021-12-31	131577780
2020 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$153,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$97,847
Total income from all sources (including contributions)	2020-12-31	$124,890,724
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$107,129,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$105,369,134
Expenses. Certain deemed distributions of participant loans	2020-12-31	$751,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$18,052,233
Value of total assets at end of year	2020-12-31	$1,076,951,745
Value of total assets at beginning of year	2020-12-31	$1,059,135,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,009,651
Total interest from all sources	2020-12-31	$5,751,577
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,793,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,793,876
Administrative expenses professional fees incurred	2020-12-31	$312,525
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$208,470
Participant contributions at end of year	2020-12-31	$15,253,663
Participant contributions at beginning of year	2020-12-31	$15,993,881
Participant contributions at beginning of year	2020-12-31	$9,095
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,848,104
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$114,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$142,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$74,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$33,170
Other income not declared elsewhere	2020-12-31	$973,069
Administrative expenses (other) incurred	2020-12-31	$630,364
Liabilities. Value of operating payables at end of year	2020-12-31	$78,351
Liabilities. Value of operating payables at beginning of year	2020-12-31	$64,677
Total non interest bearing cash at beginning of year	2020-12-31	$577,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$17,760,882
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,076,798,513
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,059,037,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$66,762
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$881,900,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,037,224,082
Interest on participant loans	2020-12-31	$716,784
Interest earned on other investments	2020-12-31	$5,034,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$934,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$178,131,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$14,068,906
Net investment gain/loss from pooled separate accounts	2020-12-31	$82,251,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$15,995,659
Employer contributions (assets) at end of year	2020-12-31	$552,370
Employer contributions (assets) at beginning of year	2020-12-31	$5,121,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$105,369,134
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$66,065
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$66,947
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2020-12-31	131577780
2019 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$97,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$62,016
Total income from all sources (including contributions)	2019-12-31	$206,813,470
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$37,006,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$35,358,704
Expenses. Certain deemed distributions of participant loans	2019-12-31	$744,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$45,469,538
Value of total assets at end of year	2019-12-31	$1,059,135,478
Value of total assets at beginning of year	2019-12-31	$889,292,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$903,842
Total interest from all sources	2019-12-31	$675,556
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,138,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,138,544
Administrative expenses professional fees incurred	2019-12-31	$226,476
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$271,287
Participant contributions at end of year	2019-12-31	$15,993,881
Participant contributions at beginning of year	2019-12-31	$15,127,302
Participant contributions at end of year	2019-12-31	$9,095
Participant contributions at beginning of year	2019-12-31	$4,832
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,642,504
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$142,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$112,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$33,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$1,011,415
Administrative expenses (other) incurred	2019-12-31	$598,676
Liabilities. Value of operating payables at end of year	2019-12-31	$64,677
Liabilities. Value of operating payables at beginning of year	2019-12-31	$62,016
Total non interest bearing cash at end of year	2019-12-31	$577,517
Total non interest bearing cash at beginning of year	2019-12-31	$436,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$169,806,703
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,059,037,631
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$889,230,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$78,690
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,037,224,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$869,520,713
Interest on participant loans	2019-12-31	$675,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$157,518,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$43,555,747
Employer contributions (assets) at end of year	2019-12-31	$5,121,080
Employer contributions (assets) at beginning of year	2019-12-31	$4,021,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$35,358,704
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$66,947
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$68,674
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WITHUM SMITH & BROWN
Accountancy firm EIN	2019-12-31	222027092
2018 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$62,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$71,855
Total income from all sources (including contributions)	2018-12-31	$12,440,352
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$42,211,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$40,776,594
Expenses. Certain deemed distributions of participant loans	2018-12-31	$637,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$43,178,282
Value of total assets at end of year	2018-12-31	$889,292,944
Value of total assets at beginning of year	2018-12-31	$919,073,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$797,082
Total interest from all sources	2018-12-31	$599,954
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,450,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,450,250
Administrative expenses professional fees incurred	2018-12-31	$221,076
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$280,644
Participant contributions at end of year	2018-12-31	$15,127,302
Participant contributions at beginning of year	2018-12-31	$15,670,837
Participant contributions at end of year	2018-12-31	$4,832
Participant contributions at beginning of year	2018-12-31	$9,757
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$794,584
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$112,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$212,313
Other income not declared elsewhere	2018-12-31	$1,027,142
Administrative expenses (other) incurred	2018-12-31	$501,961
Liabilities. Value of operating payables at end of year	2018-12-31	$62,016
Liabilities. Value of operating payables at beginning of year	2018-12-31	$71,855
Total non interest bearing cash at end of year	2018-12-31	$436,747
Total non interest bearing cash at beginning of year	2018-12-31	$125,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-29,771,086
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$889,230,928
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$919,002,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$74,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$869,520,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$899,337,863
Interest on participant loans	2018-12-31	$599,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-33,815,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$42,103,054
Employer contributions (assets) at end of year	2018-12-31	$4,021,776
Employer contributions (assets) at beginning of year	2018-12-31	$3,695,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$40,776,594
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$68,674
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$22,877
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WITHUMSMITH AND BROWN
Accountancy firm EIN	2018-12-31	222027092
2017 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$71,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$101,359
Total income from all sources (including contributions)	2017-12-31	$147,167,162
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$35,650,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$34,392,345
Expenses. Certain deemed distributions of participant loans	2017-12-31	$427,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$40,195,062
Value of total assets at end of year	2017-12-31	$919,073,869
Value of total assets at beginning of year	2017-12-31	$807,587,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$831,471
Total interest from all sources	2017-12-31	$563,609
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$668,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$668,393
Administrative expenses professional fees incurred	2017-12-31	$240,145
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$271,917
Participant contributions at end of year	2017-12-31	$15,670,837
Participant contributions at beginning of year	2017-12-31	$15,652,150
Participant contributions at end of year	2017-12-31	$9,757
Participant contributions at beginning of year	2017-12-31	$18,000
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,328,116
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$212,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$87,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$937,757
Administrative expenses (other) incurred	2017-12-31	$521,031
Liabilities. Value of operating payables at end of year	2017-12-31	$71,855
Liabilities. Value of operating payables at beginning of year	2017-12-31	$101,359
Total non interest bearing cash at end of year	2017-12-31	$125,006
Total non interest bearing cash at beginning of year	2017-12-31	$164,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$111,516,202
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$919,002,014
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$807,485,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$70,295
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$899,337,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$414,851,521
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$372,270,447
Interest on participant loans	2017-12-31	$563,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$104,802,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$38,595,029
Employer contributions (assets) at end of year	2017-12-31	$3,695,216
Employer contributions (assets) at beginning of year	2017-12-31	$4,519,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$34,392,345
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$22,877
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$24,384
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WITHUMSMITH AND BROWN
Accountancy firm EIN	2017-12-31	222027092
2016 : ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$101,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$112,483
Total income from all sources (including contributions)	2016-12-31	$85,729,936
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$35,131,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$33,719,156
Expenses. Certain deemed distributions of participant loans	2016-12-31	$598,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$39,547,388
Value of total assets at end of year	2016-12-31	$807,587,171
Value of total assets at beginning of year	2016-12-31	$756,999,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$813,306
Total interest from all sources	2016-12-31	$547,651
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$282,460
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$239,526
Participant contributions at end of year	2016-12-31	$15,652,150
Participant contributions at beginning of year	2016-12-31	$15,549,628
Participant contributions at end of year	2016-12-31	$18,000
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$324,804
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$87,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$58,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$12,937
Other income not declared elsewhere	2016-12-31	$812,500
Administrative expenses (other) incurred	2016-12-31	$461,984
Liabilities. Value of operating payables at end of year	2016-12-31	$101,359
Liabilities. Value of operating payables at beginning of year	2016-12-31	$99,546
Total non interest bearing cash at end of year	2016-12-31	$164,120
Total non interest bearing cash at beginning of year	2016-12-31	$125,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$50,598,923
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$807,485,812
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$756,886,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$68,862
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$414,851,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$394,837,699
Value of interest in pooled separate accounts at end of year	2016-12-31	$372,270,447
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$343,449,470
Interest on participant loans	2016-12-31	$547,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$20,581,945
Net investment gain/loss from pooled separate accounts	2016-12-31	$24,240,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$38,983,058
Employer contributions (assets) at end of year	2016-12-31	$4,519,425
Employer contributions (assets) at beginning of year	2016-12-31	$2,953,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$33,719,156
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$24,384
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$25,891
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BOND BEEBE, P.C.
Accountancy firm EIN	2016-12-31	521044197

Form 5500 Responses for ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E.

2022: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ANNUITY FUND OF LOCAL NO. ONE, I. A. T. S. E. 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

780348/ SF51631

Policy instance

Insurance contract or identification number	780348/ SF51631
Number of Individuals Covered	1930
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SF51631

Policy instance

Insurance contract or identification number	SF51631
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SF51631

Policy instance

Insurance contract or identification number	SF51631
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SF51631

Policy instance

Insurance contract or identification number	SF51631
Number of Individuals Covered	18515
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SF51631

Policy instance

Insurance contract or identification number	SF51631
Number of Individuals Covered	18687
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SF51631

Policy instance

Insurance contract or identification number	SF51631
Number of Individuals Covered	18810
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E.
Employer identification number (EIN):	133022965
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies