IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN
401k plan membership statisitcs for IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2016 : IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-10,225 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-10,225 |
| Total transfer of assets from this plan | 2016-06-30 | $2,719,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $51,198 |
| Total income from all sources (including contributions) | 2016-06-30 | $242,868 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,119 |
| Total of all expenses incurred | 2016-06-30 | $337,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $270,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $212,519 |
| Value of total assets at end of year | 2016-06-30 | $0 |
| Value of total assets at beginning of year | 2016-06-30 | $2,865,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $66,670 |
| Total interest from all sources | 2016-06-30 | $9,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $98,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $93,352 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,331 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $71,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $16,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,375 |
| Other income not declared elsewhere | 2016-06-30 | $31,854 |
| Administrative expenses (other) incurred | 2016-06-30 | $24,214 |
| 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 | $-94,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,813,861 |
| 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 | $8,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,804,754 |
| Income. Interest from US Government securities | 2016-06-30 | $9,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $94,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $94,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $83 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $500,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-88,366 |
| 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 | $212,519 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $49,927 |
| Income. Dividends from common stock | 2016-06-30 | $4,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $199,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $399,472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $46,823 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,100,197 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,111,316 |
| 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 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2016-06-30 | 471793720 |
| 2015 : IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $20,367 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $20,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $51,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,509 |
| Total income from all sources (including contributions) | 2015-06-30 | $296,985 |
| Total loss/gain on sale of assets | 2015-06-30 | $-5,193 |
| Total of all expenses incurred | 2015-06-30 | $266,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $214,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $247,931 |
| Value of total assets at end of year | 2015-06-30 | $2,865,059 |
| Value of total assets at beginning of year | 2015-06-30 | $2,800,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $52,266 |
| Total interest from all sources | 2015-06-30 | $13,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $132,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $127,620 |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,110 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $42,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $29,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $16,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,801 |
| Other income not declared elsewhere | 2015-06-30 | $828 |
| Administrative expenses (other) incurred | 2015-06-30 | $23,057 |
| 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 | $30,701 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,813,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,783,160 |
| 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 | $16,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,804,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,791,610 |
| Income. Interest from US Government securities | 2015-06-30 | $13,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $94,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $46,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $46,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
| Asset value of US Government securities at end of year | 2015-06-30 | $500,048 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $367,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-113,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $247,931 |
| Employer contributions (assets) at end of year | 2015-06-30 | $49,927 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $52,844 |
| Income. Dividends from common stock | 2015-06-30 | $5,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $184,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $399,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $496,449 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $46,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $12,708 |
| 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 | $868,161 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $873,354 |
| 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 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-06-30 | 471793720 |
| 2014 : IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $77,867 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $77,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $29,556 |
| Total income from all sources (including contributions) | 2014-06-30 | $576,849 |
| Total loss/gain on sale of assets | 2014-06-30 | $26,908 |
| Total of all expenses incurred | 2014-06-30 | $298,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $249,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $237,464 |
| Value of total assets at end of year | 2014-06-30 | $2,800,669 |
| Value of total assets at beginning of year | 2014-06-30 | $2,534,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $49,195 |
| Total interest from all sources | 2014-06-30 | $12,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $70,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $64,910 |
| Administrative expenses professional fees incurred | 2014-06-30 | $12,664 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $42,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $74,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $69,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $131,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,709 |
| Other income not declared elsewhere | 2014-06-30 | $2,157 |
| Administrative expenses (other) incurred | 2014-06-30 | $21,451 |
| 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 | $278,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,783,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,504,507 |
| 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 | $15,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,791,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,445,547 |
| Income. Interest from US Government securities | 2014-06-30 | $12,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $46,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $69,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $69,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $30 |
| Asset value of US Government securities at end of year | 2014-06-30 | $367,204 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $344,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $148,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $237,464 |
| Employer contributions (assets) at end of year | 2014-06-30 | $52,844 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $45,407 |
| Income. Dividends from common stock | 2014-06-30 | $5,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $179,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $496,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $423,782 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $12,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $24,847 |
| 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 | $870,710 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $843,802 |
| 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 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2014-06-30 | 161462141 |
| 2013 : IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $105,989 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $105,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $29,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,315 |
| Total income from all sources (including contributions) | 2013-06-30 | $716,451 |
| Total loss/gain on sale of assets | 2013-06-30 | $27,864 |
| Total of all expenses incurred | 2013-06-30 | $359,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $311,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $296,541 |
| Value of total assets at end of year | 2013-06-30 | $2,534,063 |
| Value of total assets at beginning of year | 2013-06-30 | $2,167,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $47,063 |
| Total interest from all sources | 2013-06-30 | $8,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $62,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $58,495 |
| Administrative expenses professional fees incurred | 2013-06-30 | $12,096 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $74,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $9,910 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $81,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $131,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,063 |
| Other income not declared elsewhere | 2013-06-30 | $128,579 |
| Administrative expenses (other) incurred | 2013-06-30 | $22,154 |
| 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 | $357,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,504,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,147,095 |
| 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 | $12,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,445,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,378,454 |
| Income. Interest from US Government securities | 2013-06-30 | $7,682 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $69,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $97,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $97,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $83 |
| Asset value of US Government securities at end of year | 2013-06-30 | $344,812 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $264,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $87,051 |
| 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 | $296,541 |
| Employer contributions (assets) at end of year | 2013-06-30 | $45,407 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $47,028 |
| Income. Dividends from common stock | 2013-06-30 | $3,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $230,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $44,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $423,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $322,308 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $24,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $16,252 |
| 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 | $709,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $681,171 |
| 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 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2013-06-30 | 161462141 |
| 2012 : IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-11,448 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-11,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $28,163 |
| Total income from all sources (including contributions) | 2012-06-30 | $326,453 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,743 |
| Total of all expenses incurred | 2012-06-30 | $341,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $295,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $303,868 |
| Value of total assets at end of year | 2012-06-30 | $2,167,410 |
| Value of total assets at beginning of year | 2012-06-30 | $2,190,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $46,218 |
| Total interest from all sources | 2012-06-30 | $4,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $55,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $50,535 |
| Administrative expenses professional fees incurred | 2012-06-30 | $10,789 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $9,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,744 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $54,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,518 |
| Other income not declared elsewhere | 2012-06-30 | $1,482 |
| Administrative expenses (other) incurred | 2012-06-30 | $24,019 |
| 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 | $-15,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,147,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,162,240 |
| 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 | $11,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,378,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,425,133 |
| Income. Interest from US Government securities | 2012-06-30 | $1,733 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $97,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $64,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $64,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $94 |
| Asset value of US Government securities at end of year | 2012-06-30 | $264,148 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $81,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-29,702 |
| 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 | $303,868 |
| Employer contributions (assets) at end of year | 2012-06-30 | $47,028 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $48,658 |
| Income. Dividends from common stock | 2012-06-30 | $5,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $240,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $44,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $189,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $322,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $368,836 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $16,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $19,645 |
| 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 | $756,066 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $754,323 |
| 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 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2012-06-30 | 161462141 |
| 2011 : IRON WORKERS LOCAL 9 SUPPLEMENTAL BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $90,816 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $90,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $28,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $37,239 |
| Total income from all sources (including contributions) | 2011-06-30 | $588,478 |
| Total loss/gain on sale of assets | 2011-06-30 | $-11,823 |
| Total of all expenses incurred | 2011-06-30 | $369,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $320,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $290,319 |
| Value of total assets at end of year | 2011-06-30 | $2,190,403 |
| Value of total assets at beginning of year | 2011-06-30 | $1,980,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48,476 |
| Total interest from all sources | 2011-06-30 | $11,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $64,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $59,545 |
| Administrative expenses professional fees incurred | 2011-06-30 | $11,501 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,744 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $92,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,481 |
| Other income not declared elsewhere | 2011-06-30 | $1,342 |
| Administrative expenses (other) incurred | 2011-06-30 | $24,852 |
| 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 | $219,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,162,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,943,164 |
| 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 | $12,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,425,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,225,207 |
| Income. Interest from US Government securities | 2011-06-30 | $2,419 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $8,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $64,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $61,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $61,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $123 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $123,550 |
| Asset value of US Government securities at end of year | 2011-06-30 | $81,983 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $37,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $142,533 |
| 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 | $290,319 |
| Employer contributions (assets) at end of year | 2011-06-30 | $48,658 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $54,563 |
| Income. Dividends from common stock | 2011-06-30 | $4,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $228,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $189,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $192,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $368,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $283,051 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $19,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $32,758 |
| 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 | $636,661 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $648,484 |
| 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 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2011-06-30 | 161462141 |
