LOCAL NO. 171 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 171 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL NO. 171 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $66,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $54,467 |
| Total income from all sources (including contributions) | 2023-10-01 | $135,373 |
| Total of all expenses incurred | 2023-10-01 | $753,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $493,736 |
| Value of total assets at end of year | 2023-10-01 | $1,552,057 |
| Value of total assets at beginning of year | 2023-10-01 | $2,158,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $259,752 |
| Total interest from all sources | 2023-10-01 | $50,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $2,639 |
| Other income not declared elsewhere | 2023-10-01 | $85,238 |
| Administrative expenses (other) incurred | 2023-10-01 | $20,344 |
| Liabilities. Value of operating payables at end of year | 2023-10-01 | $22,051 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-01 | $13,713 |
| Total non interest bearing cash at end of year | 2023-10-01 | $641,744 |
| Total non interest bearing cash at beginning of year | 2023-10-01 | $514,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $-618,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $1,485,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $2,103,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Investment advisory and management fees | 2023-10-01 | $10,000 |
| Interest earned on other investments | 2023-10-01 | $50,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $907,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $1,644,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $493,736 |
| Contract administrator fees | 2023-10-01 | $38,751 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-01 | $44,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-01 | $40,754 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2023-10-01 | 222212404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $54,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $56,608 |
| Total income from all sources (including contributions) | 2023-09-30 | $246,635 |
| Total of all expenses incurred | 2023-09-30 | $772,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $495,862 |
| Value of total assets at end of year | 2023-09-30 | $2,158,355 |
| Value of total assets at beginning of year | 2023-09-30 | $2,686,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $276,730 |
| Total interest from all sources | 2023-09-30 | $78,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $207,504 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Other income not declared elsewhere | 2023-09-30 | $168,164 |
| Administrative expenses (other) incurred | 2023-09-30 | $26,213 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $13,713 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $17,047 |
| Total non interest bearing cash at end of year | 2023-09-30 | $514,345 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $332,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-525,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $2,103,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,629,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $18,029 |
| Interest earned on other investments | 2023-09-30 | $78,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $1,644,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $2,353,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $495,862 |
| Contract administrator fees | 2023-09-30 | $24,984 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $40,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $39,561 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2023-09-30 | 222212404 |
| 2022 : LOCAL NO. 171 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $54,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $56,608 |
| Total income from all sources (including contributions) | 2022-10-01 | $246,635 |
| Total of all expenses incurred | 2022-10-01 | $772,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $495,862 |
| Value of total assets at end of year | 2022-10-01 | $2,158,355 |
| Value of total assets at beginning of year | 2022-10-01 | $2,686,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $276,730 |
| Total interest from all sources | 2022-10-01 | $78,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $207,504 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Other income not declared elsewhere | 2022-10-01 | $168,164 |
| Administrative expenses (other) incurred | 2022-10-01 | $26,213 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $13,713 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $17,047 |
| Total non interest bearing cash at end of year | 2022-10-01 | $514,345 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $332,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-525,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $2,103,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,629,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $18,029 |
| Interest earned on other investments | 2022-10-01 | $78,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $1,644,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $2,353,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $495,862 |
| Contract administrator fees | 2022-10-01 | $24,984 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $40,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $39,561 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-10-01 | 222212404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $56,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $43,918 |
| Total income from all sources (including contributions) | 2022-09-30 | $238,705 |
| Total of all expenses incurred | 2022-09-30 | $736,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $478,494 |
| Value of total assets at end of year | 2022-09-30 | $2,686,453 |
| Value of total assets at beginning of year | 2022-09-30 | $3,171,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $258,403 |
| Total interest from all sources | 2022-09-30 | $106,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $172,173 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,950 |
| Other income not declared elsewhere | 2022-09-30 | $132,045 |
| Administrative expenses (other) incurred | 2022-09-30 | $25,050 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $17,047 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $5,675 |
| Total non interest bearing cash at end of year | 2022-09-30 | $332,884 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $98,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-498,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,629,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,128,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $5,611 |
| Interest earned on other investments | 2022-09-30 | $106,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $2,353,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,071,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $478,494 |
| Contract administrator fees | 2022-09-30 | $55,569 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $39,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $38,243 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-09-30 | 222212404 |
| 2021 : LOCAL NO. 171 PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $43,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $40,054 |
| Total income from all sources (including contributions) | 2021-09-30 | $213,823 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $637,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $464,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $3,171,955 |
| Value of total assets at beginning of year | 2021-09-30 | $3,592,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $173,066 |
| Total interest from all sources | 2021-09-30 | $129,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $118,092 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $416 |
| Other income not declared elsewhere | 2021-09-30 | $84,651 |
| Administrative expenses (other) incurred | 2021-09-30 | $44,636 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $5,675 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $2,621 |
| Total non interest bearing cash at end of year | 2021-09-30 | $98,235 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-424,026 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,128,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,552,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $10,338 |
| Interest earned on other investments | 2021-09-30 | $129,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $39,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $39,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,071,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,552,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Employer contributions (assets) at end of year | 2021-09-30 | $471 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $464,783 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $38,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $37,433 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : LOCAL NO. 171 PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $40,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $57,213 |
| Total income from all sources (including contributions) | 2020-09-30 | $229,277 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $537,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $423,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $998 |
| Value of total assets at end of year | 2020-09-30 | $3,592,117 |
| Value of total assets at beginning of year | 2020-09-30 | $3,917,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $114,388 |
| Total interest from all sources | 2020-09-30 | $145,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $60,234 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $458 |
| Other income not declared elsewhere | 2020-09-30 | $83,238 |
| Administrative expenses (other) incurred | 2020-09-30 | $43,219 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $2,621 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $22,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-308,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,552,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,860,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $10,935 |
| Interest earned on other investments | 2020-09-30 | $145,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $39,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $68,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $68,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,552,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,848,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $998 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $91 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $423,433 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $37,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $34,281 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : LOCAL NO. 171 PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $57,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $37,675 |
| Total income from all sources (including contributions) | 2019-09-30 | $265,869 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $492,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $375,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $28,052 |
| Value of total assets at end of year | 2019-09-30 | $3,917,820 |
| Value of total assets at beginning of year | 2019-09-30 | $4,125,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $117,367 |
| Total interest from all sources | 2019-09-30 | $154,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $58,942 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,885 |
| Other income not declared elsewhere | 2019-09-30 | $83,238 |
| Administrative expenses (other) incurred | 2019-09-30 | $46,986 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $22,932 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $9,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-227,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,860,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,087,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $11,439 |
| Interest earned on other investments | 2019-09-30 | $154,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $68,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $28,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $28,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,848,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,085,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $28,052 |
| Employer contributions (assets) at end of year | 2019-09-30 | $91 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $3,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $375,609 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $34,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $28,641 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : LOCAL NO. 171 PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $37,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $42,238 |
| Total income from all sources (including contributions) | 2018-09-30 | $244,001 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $438,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $341,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $78,502 |
| Value of total assets at end of year | 2018-09-30 | $4,125,389 |
| Value of total assets at beginning of year | 2018-09-30 | $4,324,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $97,714 |
| Total interest from all sources | 2018-09-30 | $163,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $36,053 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $13,191 |
| Other income not declared elsewhere | 2018-09-30 | $1,884 |
| Administrative expenses (other) incurred | 2018-09-30 | $49,876 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $9,034 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $12,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-194,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,087,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,282,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $11,785 |
| Interest earned on other investments | 2018-09-30 | $163,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $28,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $54,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $54,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,085,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,243,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $78,502 |
| Employer contributions (assets) at end of year | 2018-09-30 | $3,405 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $13,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $341,141 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $28,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $29,600 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : LOCAL NO. 171 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $42,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $34,720 |
| Total income from all sources (including contributions) | 2017-09-30 | $332,882 |
| Total of all expenses incurred | 2017-09-30 | $454,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $337,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $136,803 |
| Value of total assets at end of year | 2017-09-30 | $4,324,806 |
| Value of total assets at beginning of year | 2017-09-30 | $4,439,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $117,480 |
| Total interest from all sources | 2017-09-30 | $167,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $36,158 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $13,191 |
| Other income not declared elsewhere | 2017-09-30 | $28,873 |
| Administrative expenses (other) incurred | 2017-09-30 | $69,293 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $12,638 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $7,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-121,858 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,282,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,404,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $12,029 |
| Interest earned on other investments | 2017-09-30 | $167,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $54,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $47,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $47,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,243,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,378,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $136,803 |
| Employer contributions (assets) at end of year | 2017-09-30 | $13,784 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $13,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $337,260 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $29,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $27,502 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2017-09-30 | 371017405 |
| 2016 : LOCAL NO. 171 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $34,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $34,861 |
| Total income from all sources (including contributions) | 2016-09-30 | $312,674 |
| Total of all expenses incurred | 2016-09-30 | $420,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $325,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $139,248 |
| Value of total assets at end of year | 2016-09-30 | $4,439,146 |
| Value of total assets at beginning of year | 2016-09-30 | $4,546,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $94,866 |
| Total interest from all sources | 2016-09-30 | $173,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $38,293 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $294 |
| Administrative expenses (other) incurred | 2016-09-30 | $44,485 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $7,218 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $8,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-107,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,404,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,511,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $12,088 |
| Interest earned on other investments | 2016-09-30 | $173,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $47,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $41,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $41,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,378,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,491,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $139,248 |
| Employer contributions (assets) at end of year | 2016-09-30 | $13,126 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $12,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $325,160 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $27,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $26,789 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2016-09-30 | 371017405 |
| 2015 : LOCAL NO. 171 PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $34,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $29,028 |
| Total income from all sources (including contributions) | 2015-09-30 | $319,759 |
| Total of all expenses incurred | 2015-09-30 | $417,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $316,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $141,841 |
| Value of total assets at end of year | 2015-09-30 | $4,546,639 |
| Value of total assets at beginning of year | 2015-09-30 | $4,638,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $101,022 |
| Total interest from all sources | 2015-09-30 | $177,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $48,449 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $7,955 |
| Administrative expenses (other) incurred | 2015-09-30 | $40,314 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $8,072 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $3,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-98,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,511,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,609,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $12,259 |
| Interest earned on other investments | 2015-09-30 | $177,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $41,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $53,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $53,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,491,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $4,566,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $141,841 |
| Employer contributions (assets) at end of year | 2015-09-30 | $12,467 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $11,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $316,922 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $26,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $25,815 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2015-09-30 | 371017405 |
| 2014 : LOCAL NO. 171 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $29,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $45,307 |
| Total income from all sources (including contributions) | 2014-09-30 | $307,682 |
| Total of all expenses incurred | 2014-09-30 | $385,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $302,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $127,711 |
| Value of total assets at end of year | 2014-09-30 | $4,638,991 |
| Value of total assets at beginning of year | 2014-09-30 | $4,732,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $82,924 |
| Total interest from all sources | 2014-09-30 | $179,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $30,332 |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $7,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,012 |
| Administrative expenses (other) incurred | 2014-09-30 | $40,178 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $3,213 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $20,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-77,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,609,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,687,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $12,414 |
| Interest earned on other investments | 2014-09-30 | $179,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $53,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $77,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $77,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $4,566,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,638,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $127,711 |
| Employer contributions (assets) at end of year | 2014-09-30 | $11,737 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $9,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $302,201 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $25,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $24,873 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2014-09-30 | 371017405 |
| 2013 : LOCAL NO. 171 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $45,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $24,749 |
| Total income from all sources (including contributions) | 2013-09-30 | $302,857 |
| Total of all expenses incurred | 2013-09-30 | $380,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $282,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $120,222 |
| Value of total assets at end of year | 2013-09-30 | $4,732,713 |
| Value of total assets at beginning of year | 2013-09-30 | $4,789,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $98,409 |
| Total interest from all sources | 2013-09-30 | $182,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $46,979 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,758 |
| Administrative expenses (other) incurred | 2013-09-30 | $38,867 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $20,434 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-77,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,687,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,764,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $12,563 |
| Interest earned on other investments | 2013-09-30 | $182,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $77,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $65,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $65,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,638,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,708,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $120,222 |
| Employer contributions (assets) at end of year | 2013-09-30 | $9,129 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $9,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $282,022 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $24,873 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $21,919 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2013-09-30 | 371017405 |
| 2012 : LOCAL NO. 171 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $24,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,239 |
| Total income from all sources (including contributions) | 2012-09-30 | $292,011 |
| Total of all expenses incurred | 2012-09-30 | $357,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $259,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $106,431 |
| Value of total assets at end of year | 2012-09-30 | $4,789,729 |
| Value of total assets at beginning of year | 2012-09-30 | $4,853,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $97,225 |
| Total interest from all sources | 2012-09-30 | $185,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $46,029 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,404 |
| Administrative expenses (other) incurred | 2012-09-30 | $38,489 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,830 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $3,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-65,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,764,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,829,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $12,707 |
| Interest earned on other investments | 2012-09-30 | $185,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $65,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $60,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $60,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,708,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $4,775,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $106,431 |
| Employer contributions (assets) at end of year | 2012-09-30 | $9,219 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $10,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $259,786 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $21,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $20,152 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2012-09-30 | 371017405 |
| 2011 : LOCAL NO. 171 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $23,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,648 |
| Expenses. Interest paid | 2011-09-30 | $51,838 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $51,838 |
| Total income from all sources (including contributions) | 2011-09-30 | $292,689 |
| Total of all expenses incurred | 2011-09-30 | $350,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $248,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $99,882 |
| Value of total assets at end of year | 2011-09-30 | $4,853,219 |
| Value of total assets at beginning of year | 2011-09-30 | $4,912,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $50,090 |
| Total interest from all sources | 2011-09-30 | $192,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,995 |
| Administrative expenses (other) incurred | 2011-09-30 | $37,330 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $3,087 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $5,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-57,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,829,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,887,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $12,760 |
| Interest earned on other investments | 2011-09-30 | $192,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $60,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $122,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $122,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $4,775,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $4,775,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $99,882 |
| Employer contributions (assets) at end of year | 2011-09-30 | $10,517 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $8,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $248,332 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $20,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $18,927 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | GORENZ AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2011-09-30 | 371017405 |
