I.A.T.S.E. LOCAL 857 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 857 WELFARE FUND
| Measure | Date | Value |
|---|
| 2017 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $20,990 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $20,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $431,117 |
| Total income from all sources (including contributions) | 2017-06-30 | $21,957 |
| Total of all expenses incurred | 2017-06-30 | $274,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $69,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,340 |
| Value of total assets at beginning of year | 2017-06-30 | $683,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $204,951 |
| Total interest from all sources | 2017-06-30 | $1,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $48,526 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $100,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $9,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,104 |
| Administrative expenses (other) incurred | 2017-06-30 | $68,503 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $79,071 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,291 |
| 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 | $-252,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $252,809 |
| 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 | $812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $461,384 |
| Interest earned on other investments | 2017-06-30 | $1,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $134,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $134,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $69,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-12,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $2,947 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $81,753 |
| Contract administrator fees | 2017-06-30 | $87,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $352,046 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BERNARD KOTKIN AND COMPANY |
| Accountancy firm EIN | 2017-06-30 | 952556670 |
| 2016 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-13,009 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-13,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $431,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $364,894 |
| Total income from all sources (including contributions) | 2016-06-30 | $941,646 |
| Total of all expenses incurred | 2016-06-30 | $917,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $836,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $943,450 |
| Value of total assets at end of year | 2016-06-30 | $683,926 |
| Value of total assets at beginning of year | 2016-06-30 | $593,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $80,930 |
| Total interest from all sources | 2016-06-30 | $16,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $30,861 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $27,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,652 |
| Administrative expenses (other) incurred | 2016-06-30 | $7,573 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $79,071 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,220 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,291 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $586 |
| 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 | $24,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $252,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $228,351 |
| 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 | $3,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $461,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $464,570 |
| Interest earned on other investments | 2016-06-30 | $14,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $134,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $42,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $42,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $836,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $915,765 |
| Employer contributions (assets) at end of year | 2016-06-30 | $81,753 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $83,297 |
| Contract administrator fees | 2016-06-30 | $39,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $352,046 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $360,674 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 952556670 |
| 2015 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-72,231 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-72,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $364,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $420,927 |
| Total income from all sources (including contributions) | 2015-06-30 | $953,614 |
| Total of all expenses incurred | 2015-06-30 | $1,098,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,009,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $946,042 |
| Value of total assets at end of year | 2015-06-30 | $593,245 |
| Value of total assets at beginning of year | 2015-06-30 | $794,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $88,933 |
| Total interest from all sources | 2015-06-30 | $8,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $35,057 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $100,000 |
| 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 |
| Contributions received from participants | 2015-06-30 | $67,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,790 |
| Other income not declared elsewhere | 2015-06-30 | $5,704 |
| Administrative expenses (other) incurred | 2015-06-30 | $13,387 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,220 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,768 |
| Total non interest bearing cash at end of year | 2015-06-30 | $586 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,437 |
| 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 | $-144,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $228,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $373,269 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $2,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $464,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $498,818 |
| Interest earned on other investments | 2015-06-30 | $8,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $42,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $216,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $216,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,009,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $65,334 |
| 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 | $878,744 |
| Employer contributions (assets) at end of year | 2015-06-30 | $83,297 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $74,406 |
| Contract administrator fees | 2015-06-30 | $38,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $360,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $416,159 |
| 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 | Unqualified |
| Accountancy firm name | 2015-06-30 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2015-06-30 | 952556670 |
| 2014 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $16,927 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $16,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $420,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $397,660 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,042,263 |
| Total of all expenses incurred | 2014-06-30 | $1,255,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,199,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $977,899 |
| Value of total assets at end of year | 2014-06-30 | $794,196 |
| Value of total assets at beginning of year | 2014-06-30 | $983,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $55,393 |
| Total interest from all sources | 2014-06-30 | $18,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $7,862 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $104,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,981 |
| Other income not declared elsewhere | 2014-06-30 | $3,320 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,360 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,768 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,062 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,437 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-213,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $373,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $586,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $498,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $617,829 |
| Interest earned on other investments | 2014-06-30 | $17,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $216,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $281,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $281,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,199,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $26,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $873,457 |
| Employer contributions (assets) at end of year | 2014-06-30 | $74,406 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $82,540 |
| Contract administrator fees | 2014-06-30 | $37,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $416,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $393,598 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 952556670 |
| 2013 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $24,942 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $24,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $397,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $379,317 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,053,939 |
| Total of all expenses incurred | 2013-06-30 | $1,166,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,113,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $991,225 |
| Value of total assets at end of year | 2013-06-30 | $983,983 |
| Value of total assets at beginning of year | 2013-06-30 | $1,078,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $52,502 |
| Total interest from all sources | 2013-06-30 | $20,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $5,799 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $97,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,120 |
| Administrative expenses (other) incurred | 2013-06-30 | $10,288 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,062 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,828 |
| Total non interest bearing cash at end of year | 2013-06-30 | $456 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-112,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $586,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $698,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $617,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $875,177 |
| Interest earned on other investments | 2013-06-30 | $20,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $281,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $111,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $111,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,113,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $17,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $893,614 |
| Employer contributions (assets) at end of year | 2013-06-30 | $82,540 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $86,489 |
| Contract administrator fees | 2013-06-30 | $36,415 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $393,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $375,489 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 952556670 |
| 2012 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-348 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $379,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $372,342 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,030,099 |
| Total of all expenses incurred | 2012-06-30 | $1,110,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,047,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $990,878 |
| Value of total assets at end of year | 2012-06-30 | $1,078,174 |
| Value of total assets at beginning of year | 2012-06-30 | $1,152,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $63,906 |
| Total interest from all sources | 2012-06-30 | $30,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $7,100 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $95,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,743 |
| Other income not declared elsewhere | 2012-06-30 | $8,494 |
| Administrative expenses (other) incurred | 2012-06-30 | $12,803 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,828 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $7,573 |
| Total non interest bearing cash at end of year | 2012-06-30 | $837 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-80,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $698,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $779,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $875,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $992,482 |
| Interest earned on other investments | 2012-06-30 | $30,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $111,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $86,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $86,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,047,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $894,924 |
| Employer contributions (assets) at end of year | 2012-06-30 | $86,489 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $69,014 |
| Contract administrator fees | 2012-06-30 | $44,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $375,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $364,769 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 952556670 |
| 2011 : I.A.T.S.E. LOCAL 857 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $40,570 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $40,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $372,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $361,870 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,041,963 |
| Total of all expenses incurred | 2011-06-30 | $1,058,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $994,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $942,089 |
| Value of total assets at end of year | 2011-06-30 | $1,152,043 |
| Value of total assets at beginning of year | 2011-06-30 | $1,158,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $64,454 |
| Total interest from all sources | 2011-06-30 | $25,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,661 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $112,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,116 |
| Administrative expenses (other) incurred | 2011-06-30 | $23,799 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $7,573 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,406 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,236 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $12,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-16,566 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $779,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $796,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $992,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,062,644 |
| Interest earned on other investments | 2011-06-30 | $25,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $86,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $10,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $10,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $37 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $994,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $33,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $829,623 |
| Employer contributions (assets) at end of year | 2011-06-30 | $69,014 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $65,549 |
| Contract administrator fees | 2011-06-30 | $35,994 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $364,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $358,464 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 952556670 |
