TRUSTEES OF LOCAL 780 I.A.T.S.E. 401(K) PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 780 I.A.T.S.E. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,415,661 |
| Total of all expenses incurred | 2023-12-31 | $414,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $393,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $880,768 |
| Value of total assets at end of year | 2023-12-31 | $5,152,401 |
| Value of total assets at beginning of year | 2023-12-31 | $4,151,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $54,911 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $267,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $259,993 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,422 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,519 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,001,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,152,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,151,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,247,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $180,705 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,824,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,823,387 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,074,660 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,147,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-5,257 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $459,165 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $353,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $393,486 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,415,661 |
| Total of all expenses incurred | 2023-01-01 | $414,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $393,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $880,768 |
| Value of total assets at end of year | 2023-01-01 | $5,152,401 |
| Value of total assets at beginning of year | 2023-01-01 | $4,151,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $54,911 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $267,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $259,993 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,422 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,519 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,001,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,152,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,151,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,247,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $180,705 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,824,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,823,387 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,074,660 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,147,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-5,257 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $459,165 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $353,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $393,486 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-42,113 |
| Total of all expenses incurred | 2022-12-31 | $449,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $419,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,029 |
| Value of total assets at end of year | 2022-12-31 | $4,151,398 |
| Value of total assets at beginning of year | 2022-12-31 | $4,642,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,510 |
| 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 | $7,510 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $260,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,344 |
| Other income not declared elsewhere | 2022-12-31 | $2,585 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,546 |
| Total non interest bearing cash at end of year | 2022-12-31 | $145 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $699 |
| 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 | $-491,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,151,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,642,890 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $180,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,877 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,823,387 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,344,770 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,147,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,260,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $25,286 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-666,763 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $272,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $419,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Total income from all sources (including contributions) | 2022-01-01 | $-42,113 |
| Total of all expenses incurred | 2022-01-01 | $449,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $419,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $572,029 |
| Value of total assets at end of year | 2022-01-01 | $4,151,398 |
| Value of total assets at beginning of year | 2022-01-01 | $4,642,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,510 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $260,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,344 |
| Other income not declared elsewhere | 2022-01-01 | $2,585 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,546 |
| Total non interest bearing cash at end of year | 2022-01-01 | $145 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-491,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,151,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,642,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $180,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,877 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,823,387 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,344,770 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,147,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,260,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $25,286 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-666,763 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $17,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $272,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $419,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,008,496 |
| Total of all expenses incurred | 2021-12-31 | $372,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $348,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $575,580 |
| Value of total assets at end of year | 2021-12-31 | $4,642,890 |
| Value of total assets at beginning of year | 2021-12-31 | $4,006,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $409 |
| 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 | $409 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,346 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $268,272 |
| Other income not declared elsewhere | 2021-12-31 | $3,030 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,588 |
| Total non interest bearing cash at end of year | 2021-12-31 | $699 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,393 |
| 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 | $636,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,642,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,006,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,425 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,344,770 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,547,858 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,260,544 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,434,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,595 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $377,304 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,578 |
| 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 | $307,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $348,301 |
| 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 | 2021-12-31 | No |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $867,610 |
| Total of all expenses incurred | 2020-12-31 | $1,080,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,056,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,597 |
| Value of total assets at end of year | 2020-12-31 | $4,006,629 |
| Value of total assets at beginning of year | 2020-12-31 | $4,219,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,829 |
| 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 | $1,829 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,661 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $253,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,841 |
| Other income not declared elsewhere | 2020-12-31 | $2,135 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,376 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,393 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $630 |
| 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 | $-213,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,006,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,219,991 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,246 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,547,858 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,278,438 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,434,953 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $901,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-6,027 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $400,968 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,108 |
| 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 | $189,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,056,935 |
| 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 | 2020-12-31 | No |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,129,674 |
| Total of all expenses incurred | 2019-12-31 | $397,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $547,452 |
| Value of total assets at end of year | 2019-12-31 | $4,219,991 |
| Value of total assets at beginning of year | 2019-12-31 | $3,487,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,565 |
| 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 | $2,565 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $236,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,009 |
| Other income not declared elsewhere | 2019-12-31 | $2,235 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,263 |
| Total non interest bearing cash at end of year | 2019-12-31 | $630 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $592 |
| 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 | $732,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,219,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,487,608 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,668 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,278,438 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,524,527 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $901,677 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $932,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,092 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $556,129 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,201 |
| 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 | $94,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,028 |
| 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 | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $463 |
| Total of all expenses incurred | 2018-12-31 | $1,001,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $966,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,274 |
| Value of total assets at end of year | 2018-12-31 | $3,487,608 |
| Value of total assets at beginning of year | 2018-12-31 | $4,488,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,068 |
| 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 | $3,068 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,375 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $148,729 |
| Other income not declared elsewhere | 2018-12-31 | $2,155 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,796 |
| Total non interest bearing cash at end of year | 2018-12-31 | $592 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,341 |
| 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 | $-1,001,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,487,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,488,841 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,131 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,524,527 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,027,719 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $932,821 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $424,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,133 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-224,277 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $70,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $966,525 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $802,634 |
| Total of all expenses incurred | 2017-12-31 | $212,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,044 |
| Value of total assets at end of year | 2017-12-31 | $4,488,841 |
| Value of total assets at beginning of year | 2017-12-31 | $3,898,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42 |
| 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 | $42 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $173,825 |
| Other income not declared elsewhere | 2017-12-31 | $2,385 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,181 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,341 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,613 |
| 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 | $590,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,488,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,898,406 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,830 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,027,719 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,170,519 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $424,650 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $615,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,409 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $550,078 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $76,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,018 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $440,240 |
| Total of all expenses incurred | 2016-12-31 | $340,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $304,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $261,804 |
| Value of total assets at end of year | 2016-12-31 | $3,898,406 |
| Value of total assets at beginning of year | 2016-12-31 | $3,798,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,084 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $183,804 |
| Other income not declared elsewhere | 2016-12-31 | $2,335 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,337 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,613 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22,590 |
| 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 | $100,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,898,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,798,248 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,660 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,170,519 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,102,296 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $615,444 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $596,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,941 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $150,540 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,536 |
| 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 | $78,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $304,745 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $101 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $222,418 |
| Total of all expenses incurred | 2015-12-31 | $444,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,545 |
| Value of total assets at end of year | 2015-12-31 | $3,798,248 |
| Value of total assets at beginning of year | 2015-12-31 | $4,020,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,330 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $186,892 |
| Other income not declared elsewhere | 2015-12-31 | $2,405 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,533 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22,590 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-222,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,798,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,020,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,846 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,102,296 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,367,592 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $596,601 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $539,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,832 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,353 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $77,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $402,838 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $304 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2013 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $649,073 |
| Total of all expenses incurred | 2013-12-31 | $694,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $634,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,855 |
| Value of total assets at end of year | 2013-12-31 | $4,000,215 |
| Value of total assets at beginning of year | 2013-12-31 | $4,045,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,629 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $143,881 |
| Other income not declared elsewhere | 2013-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,292 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-45,496 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,000,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,045,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $144,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $188,228 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,313,114 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,044,668 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $536,078 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $810,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,195 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $428,999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $65,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $634,777 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $709 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $731,043 |
| Total of all expenses incurred | 2012-12-31 | $810,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $753,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,309 |
| Value of total assets at end of year | 2012-12-31 | $4,045,711 |
| Value of total assets at beginning of year | 2012-12-31 | $4,125,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,485 |
| Total interest from all sources | 2012-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $125 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $183,913 |
| Other income not declared elsewhere | 2012-12-31 | $3,175 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,485 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $27,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-79,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,045,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,125,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $188,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $276,695 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,044,668 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,788,392 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $810,443 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,012,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,901 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $360,169 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $168,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $753,098 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $912 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $400,246 |
| Total of all expenses incurred | 2011-12-31 | $671,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $623,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $438,356 |
| Value of total assets at end of year | 2011-12-31 | $4,125,251 |
| Value of total assets at beginning of year | 2011-12-31 | $4,396,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,747 |
| Total interest from all sources | 2011-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $185 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $221,152 |
| Other income not declared elsewhere | 2011-12-31 | $6,236 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,747 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27,452 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $14,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-270,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,125,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,396,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $276,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $416,565 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,788,392 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,083,277 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,012,080 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $855,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,286 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,247 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $217,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $623,465 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $912 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : LOCAL 780 I.A.T.S.E. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,029,733 |
| Total of all expenses incurred | 2010-12-31 | $276,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,321 |
| Value of total assets at end of year | 2010-12-31 | $4,396,217 |
| Value of total assets at beginning of year | 2010-12-31 | $3,643,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,156 |
| Total interest from all sources | 2010-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,366 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $214,259 |
| Other income not declared elsewhere | 2010-12-31 | $4,435 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,343 |
| Total non interest bearing cash at end of year | 2010-12-31 | $14,706 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $16,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $752,880 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,396,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,643,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $416,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $218,404 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,083,277 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,505,549 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $855,478 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $867,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,976 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $381,019 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $297,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,697 |
| Contract administrator fees | 2010-12-31 | $38,313 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
