LODGE 447 FRINGE BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LODGE 447 FRINGE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : LODGE 447 FRINGE BENEFIT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $4,234 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $4,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $94,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $583,993 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,000,669 |
| Total loss/gain on sale of assets | 2023-06-30 | $-4,527 |
| Total of all expenses incurred | 2023-06-30 | $667,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $449,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $982,576 |
| Value of total assets at end of year | 2023-06-30 | $3,936,463 |
| Value of total assets at beginning of year | 2023-06-30 | $4,092,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $217,341 |
| Total interest from all sources | 2023-06-30 | $28,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $72,950 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $112,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $32,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $477,166 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,514 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $30,282 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $31,832 |
| Total non interest bearing cash at end of year | 2023-06-30 | $-23,079 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $-27,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $333,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,841,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,508,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Income. Interest from US Government securities | 2023-06-30 | $13,318 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,920,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,940,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,022,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,022,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $14,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $2,163 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,911,384 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-9,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $978,829 |
| Employer contributions (assets) at end of year | 2023-06-30 | $97,330 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $73,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $447,653 |
| Contract administrator fees | 2023-06-30 | $128,877 |
| 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 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $31,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $74,995 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,079,116 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,083,643 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-06-30 | 750786316 |
| 2022 : LODGE 447 FRINGE BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-60,429 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-60,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $583,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $230,083 |
| Total income from all sources (including contributions) | 2022-06-30 | $850,045 |
| Total loss/gain on sale of assets | 2022-06-30 | $-15,254 |
| Total of all expenses incurred | 2022-06-30 | $687,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $474,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $914,631 |
| Value of total assets at end of year | 2022-06-30 | $4,092,043 |
| Value of total assets at beginning of year | 2022-06-30 | $3,575,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $213,138 |
| Total interest from all sources | 2022-06-30 | $11,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $65,034 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $2,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $112,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $110,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $477,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $112,001 |
| Administrative expenses (other) incurred | 2022-06-30 | $20,163 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $31,832 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $46,380 |
| Total non interest bearing cash at end of year | 2022-06-30 | $-27,276 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $-27,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $162,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,508,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,345,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Income. Interest from US Government securities | 2022-06-30 | $9,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,022,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,461,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,461,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,420 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,911,384 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,958,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $912,591 |
| Employer contributions (assets) at end of year | 2022-06-30 | $73,311 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $72,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $472,596 |
| Contract administrator fees | 2022-06-30 | $127,941 |
| 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 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $74,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $71,702 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,403,037 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,418,291 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-06-30 | 131578842 |
| 2021 : LODGE 447 FRINGE BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-7,985 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-7,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $230,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $179,314 |
| Total income from all sources (including contributions) | 2021-06-30 | $925,838 |
| Total loss/gain on sale of assets | 2021-06-30 | $-8,725 |
| Total of all expenses incurred | 2021-06-30 | $712,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $510,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $925,728 |
| Value of total assets at end of year | 2021-06-30 | $3,575,242 |
| Value of total assets at beginning of year | 2021-06-30 | $3,310,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $201,583 |
| Total interest from all sources | 2021-06-30 | $16,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $64,600 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $110,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $116,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $112,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $106,910 |
| Administrative expenses (other) incurred | 2021-06-30 | $13,483 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $46,380 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $23,484 |
| Total non interest bearing cash at end of year | 2021-06-30 | $-27,571 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $-3,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $213,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,345,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,131,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Income. Interest from US Government securities | 2021-06-30 | $14,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,461,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,212,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,212,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,523 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,958,571 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,934,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $923,721 |
| Employer contributions (assets) at end of year | 2021-06-30 | $72,668 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $50,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $509,214 |
| Contract administrator fees | 2021-06-30 | $123,500 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $71,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $48,920 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,308,904 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,317,629 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2021-06-30 | 131578842 |
| 2020 : LODGE 447 FRINGE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $32,278 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $32,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $179,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $215,413 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,035,060 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,996 |
| Total of all expenses incurred | 2020-06-30 | $734,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $529,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $954,618 |
| Value of total assets at end of year | 2020-06-30 | $3,310,955 |
| Value of total assets at beginning of year | 2020-06-30 | $3,046,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $204,977 |
| Total interest from all sources | 2020-06-30 | $43,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $57,074 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $6,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $116,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $116,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $106,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $105,003 |
| Administrative expenses (other) incurred | 2020-06-30 | $10,831 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $23,484 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $26,536 |
| Total non interest bearing cash at end of year | 2020-06-30 | $-3,050 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-50,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $300,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,131,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,831,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $2,901 |
| Income. Interest from US Government securities | 2020-06-30 | $39,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,212,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,022,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,022,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $13,105 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,934,253 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,874,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $947,652 |
| Employer contributions (assets) at end of year | 2020-06-30 | $50,518 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $83,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $516,608 |
| Contract administrator fees | 2020-06-30 | $134,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $48,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $83,874 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,306,094 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,301,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-06-30 | 131578842 |
| 2019 : LODGE 447 FRINGE BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $26,637 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $26,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $215,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $207,593 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,298,014 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,980 |
| Total of all expenses incurred | 2019-06-30 | $1,064,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $822,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,222,806 |
| Value of total assets at end of year | 2019-06-30 | $3,046,684 |
| Value of total assets at beginning of year | 2019-06-30 | $2,805,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $242,397 |
| Total interest from all sources | 2019-06-30 | $43,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $43,990 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $5,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $116,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $119,625 |
| Administrative expenses (other) incurred | 2019-06-30 | $11,358 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $131,539 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $130,416 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-50,756 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $-22,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $233,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,831,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,597,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $8,332 |
| Income. Interest from US Government securities | 2019-06-30 | $39,488 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,022,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $788,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $788,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $19,745 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,874,742 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,778,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,217,412 |
| Employer contributions (assets) at end of year | 2019-06-30 | $83,558 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $123,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $802,356 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $17,824 |
| Contract administrator fees | 2019-06-30 | $178,717 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $83,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $77,177 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,427,714 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,422,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-06-30 | 131578442 |
| 2018 : LODGE 447 FRINGE BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-17,267 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-17,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $207,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $198,564 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,399,406 |
| Total loss/gain on sale of assets | 2018-06-30 | $-6,151 |
| Total of all expenses incurred | 2018-06-30 | $1,125,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $886,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,395,435 |
| Value of total assets at end of year | 2018-06-30 | $2,805,348 |
| Value of total assets at beginning of year | 2018-06-30 | $2,522,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $239,564 |
| Total interest from all sources | 2018-06-30 | $27,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $44,185 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $5,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $119,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $100,827 |
| Administrative expenses (other) incurred | 2018-06-30 | $8,991 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $130,416 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $111,162 |
| Total non interest bearing cash at end of year | 2018-06-30 | $-22,855 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $-14,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $273,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,597,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,324,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $3,142 |
| Income. Interest from US Government securities | 2018-06-30 | $23,950 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $788,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $502,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $502,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $21,618 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,778,224 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,780,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,389,790 |
| Employer contributions (assets) at end of year | 2018-06-30 | $123,543 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $118,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $864,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $17,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $9,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $26,330 |
| Contract administrator fees | 2018-06-30 | $183,246 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $77,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $87,402 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,600,425 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,606,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-06-30 | 131578842 |
| 2017 : LODGE 447 FRINGE BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-13,211 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-13,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $198,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $196,811 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,460,039 |
| Total loss/gain on sale of assets | 2017-06-30 | $-7,126 |
| Total of all expenses incurred | 2017-06-30 | $1,264,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $998,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,455,638 |
| Value of total assets at end of year | 2017-06-30 | $2,522,887 |
| Value of total assets at beginning of year | 2017-06-30 | $2,325,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $265,203 |
| Total interest from all sources | 2017-06-30 | $24,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $55,116 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $5,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $100,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $106,226 |
| Administrative expenses (other) incurred | 2017-06-30 | $11,250 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $111,162 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $121,556 |
| Total non interest bearing cash at end of year | 2017-06-30 | $-14,622 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $-16,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $195,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,324,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,128,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $5,485 |
| Income. Interest from US Government securities | 2017-06-30 | $21,945 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $502,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $283,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $283,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $25,910 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,780,556 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,741,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,449,975 |
| Employer contributions (assets) at end of year | 2017-06-30 | $118,076 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $127,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $973,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $9,089 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $45,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $26,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $38,225 |
| Contract administrator fees | 2017-06-30 | $193,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $87,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $75,255 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,547,912 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,555,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-06-30 | 131578842 |
| 2016 : LODGE 447 FRINGE BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $8,787 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $8,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $196,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $177,742 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,558,528 |
| Total loss/gain on sale of assets | 2016-06-30 | $-2,167 |
| Total of all expenses incurred | 2016-06-30 | $1,357,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,107,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,534,000 |
| Value of total assets at end of year | 2016-06-30 | $2,325,235 |
| Value of total assets at beginning of year | 2016-06-30 | $2,105,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $250,055 |
| Total interest from all sources | 2016-06-30 | $17,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $37,557 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $6,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $106,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $91,648 |
| Administrative expenses (other) incurred | 2016-06-30 | $6,127 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $121,556 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $106,545 |
| Total non interest bearing cash at end of year | 2016-06-30 | $-16,289 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-6,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $200,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,128,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,927,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $5,456 |
| Income. Interest from US Government securities | 2016-06-30 | $14,675 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $3,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $283,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $122,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $122,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $30,754 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,741,161 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,639,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,527,952 |
| Employer contributions (assets) at end of year | 2016-06-30 | $127,044 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $94,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,077,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $45,865 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $56,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $38,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $106,805 |
| Contract administrator fees | 2016-06-30 | $200,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $75,255 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $71,197 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,253,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,255,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 131578842 |
| 2015 : LODGE 447 FRINGE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,727 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $177,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $104,614 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,468,873 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,612 |
| Total of all expenses incurred | 2015-06-30 | $1,370,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,117,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,452,687 |
| Value of total assets at end of year | 2015-06-30 | $2,105,626 |
| Value of total assets at beginning of year | 2015-06-30 | $1,934,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $253,889 |
| Total interest from all sources | 2015-06-30 | $16,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $40,443 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $7,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $91,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,152 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,840 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $106,545 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $23,174 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-6,382 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-27,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $97,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,927,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,829,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $5,405 |
| Income. Interest from US Government securities | 2015-06-30 | $11,217 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $4,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $122,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $63,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $63,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $20,137 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,639,481 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,593,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,444,782 |
| Employer contributions (assets) at end of year | 2015-06-30 | $94,942 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $106,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,096,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $56,351 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $106,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $106,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $87,473 |
| Contract administrator fees | 2015-06-30 | $197,201 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $71,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $81,440 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,313,459 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,315,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-06-30 | 131578842 |
| 2014 : LODGE 447 FRINGE BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,945 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $104,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $171,999 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,324,083 |
| Total loss/gain on sale of assets | 2014-06-30 | $-449 |
| Total of all expenses incurred | 2014-06-30 | $1,353,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,087,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,308,153 |
| Value of total assets at end of year | 2014-06-30 | $1,934,597 |
| Value of total assets at beginning of year | 2014-06-30 | $2,031,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $265,728 |
| Total interest from all sources | 2014-06-30 | $13,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $49,992 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $11,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $59,034 |
| Administrative expenses (other) incurred | 2014-06-30 | $12,807 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $23,174 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $81,270 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-27,344 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-2,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-29,039 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,829,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,859,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $5,362 |
| Income. Interest from US Government securities | 2014-06-30 | $7,844 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $5,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $63,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $95,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $95,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $381 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,593,065 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,604,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,297,069 |
| Employer contributions (assets) at end of year | 2014-06-30 | $106,641 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $106,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,087,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $106,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $91,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $87,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $77,484 |
| Contract administrator fees | 2014-06-30 | $197,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $81,440 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $90,729 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,324,737 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,325,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 131578842 |
| 2013 : LODGE 447 FRINGE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,285 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $171,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $240,377 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,283,344 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,930 |
| Total of all expenses incurred | 2013-06-30 | $1,309,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,051,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,275,033 |
| Value of total assets at end of year | 2013-06-30 | $2,031,021 |
| Value of total assets at beginning of year | 2013-06-30 | $2,125,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $257,613 |
| Total interest from all sources | 2013-06-30 | $13,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $53,733 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $7,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $59,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $95,288 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,148 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $81,270 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $111,388 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-2,655 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $-33,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-26,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,859,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,885,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $5,551 |
| Income. Interest from US Government securities | 2013-06-30 | $9,474 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $95,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $101,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $101,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $3,423 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,604,583 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,759,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,267,394 |
| Employer contributions (assets) at end of year | 2013-06-30 | $106,257 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $100,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,048,525 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $91,226 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $51,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $77,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $50,480 |
| Contract administrator fees | 2013-06-30 | $192,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $90,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $128,989 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,307,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,309,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 131578842 |
| 2012 : LODGE 447 FRINGE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,369 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $240,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $119,941 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,280,384 |
| Total loss/gain on sale of assets | 2012-06-30 | $-6,132 |
| Total of all expenses incurred | 2012-06-30 | $1,319,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,069,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,263,223 |
| Value of total assets at end of year | 2012-06-30 | $2,125,616 |
| Value of total assets at beginning of year | 2012-06-30 | $2,043,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $250,037 |
| Total interest from all sources | 2012-06-30 | $21,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $40,649 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $7,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $95,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,607 |
| Administrative expenses (other) incurred | 2012-06-30 | $11,699 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $111,388 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,561 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-33,545 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-13,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-38,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,885,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,924,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $5,602 |
| Income. Interest from US Government securities | 2012-06-30 | $15,179 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $6,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $101,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $109,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $109,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,219 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,759,719 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,632,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,255,810 |
| Employer contributions (assets) at end of year | 2012-06-30 | $100,393 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $99,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,062,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $51,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $186,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $50,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $22,147 |
| Contract administrator fees | 2012-06-30 | $192,087 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $128,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $98,380 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,289,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,295,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 131578842 |
| 2011 : LODGE 447 FRINGE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,579 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $119,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $113,022 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,269,807 |
| Total loss/gain on sale of assets | 2011-06-30 | $-8,751 |
| Total of all expenses incurred | 2011-06-30 | $1,361,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,129,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,235,994 |
| Value of total assets at end of year | 2011-06-30 | $2,043,941 |
| Value of total assets at beginning of year | 2011-06-30 | $2,129,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $232,015 |
| Total interest from all sources | 2011-06-30 | $39,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $47,052 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $13,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $14,299 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,788 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,561 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $25,585 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-13,385 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-26,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-92,053 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,924,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,016,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $5,849 |
| Income. Interest from US Government securities | 2011-06-30 | $25,018 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $14,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $109,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $76,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $76,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,358 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,632,234 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,658,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,222,609 |
| Employer contributions (assets) at end of year | 2011-06-30 | $99,503 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $111,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,124,487 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $186,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $222,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $22,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $72,917 |
| Contract administrator fees | 2011-06-30 | $173,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $98,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $87,437 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,401,655 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,410,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 131578842 |
