JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND
401k plan membership statisitcs for JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,281,694 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,281,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $13,756 |
| Total income from all sources (including contributions) | 2022-06-30 | $-369,546 |
| Total loss/gain on sale of assets | 2022-06-30 | $-614,813 |
| Total of all expenses incurred | 2022-06-30 | $538,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $367,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,418,738 |
| Value of total assets at end of year | 2022-06-30 | $9,759,468 |
| Value of total assets at beginning of year | 2022-06-30 | $10,671,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $171,046 |
| Total interest from all sources | 2022-06-30 | $19,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $46,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $22,405 |
| Administrative expenses professional fees incurred | 2022-06-30 | $35,478 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $12,106 |
| Other income not declared elsewhere | 2022-06-30 | $42,211 |
| Administrative expenses (other) incurred | 2022-06-30 | $19,859 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $10,293 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $13,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-908,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,749,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,657,285 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $83,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,171,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,809,344 |
| Income. Interest from US Government securities | 2022-06-30 | $2,245 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $14,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $422,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $791,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $791,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,758 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $288,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $1,418,738 |
| Employer contributions (assets) at end of year | 2022-06-30 | $164,435 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $129,802 |
| Income. Dividends from common stock | 2022-06-30 | $23,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $367,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,914,311 |
| Contract administrator fees | 2022-06-30 | $32,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,725,327 |
| 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 | $13,680,235 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $14,295,048 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2022-06-30 | 205886120 |
| 2021 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,332,297 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,332,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $13,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,845 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,250,430 |
| Total loss/gain on sale of assets | 2021-06-30 | $-129,554 |
| Total of all expenses incurred | 2021-06-30 | $449,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $374,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $824,221 |
| Value of total assets at end of year | 2021-06-30 | $10,671,041 |
| Value of total assets at beginning of year | 2021-06-30 | $8,857,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $74,715 |
| Total interest from all sources | 2021-06-30 | $105,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $117,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $77,442 |
| Administrative expenses professional fees incurred | 2021-06-30 | $23,191 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $12,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $13,749 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,542 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $13,756 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,845 |
| 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 | $1,801,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,657,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,856,025 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $15,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,809,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,487,298 |
| Income. Interest from US Government securities | 2021-06-30 | $67,895 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $37,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $791,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,165,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,165,077 |
| Asset value of US Government securities at end of year | 2021-06-30 | $288,928 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $568,526 |
| 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 | $824,221 |
| Employer contributions (assets) at end of year | 2021-06-30 | $129,802 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $95,790 |
| Income. Dividends from common stock | 2021-06-30 | $40,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $374,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,914,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,452,603 |
| Contract administrator fees | 2021-06-30 | $31,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,725,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,074,827 |
| 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 | $3,606,818 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,736,372 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-627,219 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-627,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,494 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,733,311 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,016,165 |
| Total of all expenses incurred | 2020-06-30 | $524,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $423,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,196,175 |
| Value of total assets at end of year | 2020-06-30 | $8,857,870 |
| Value of total assets at beginning of year | 2020-06-30 | $7,654,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $100,784 |
| Total interest from all sources | 2020-06-30 | $97,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $51,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $25,083 |
| Administrative expenses professional fees incurred | 2020-06-30 | $47,170 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $13,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $39,313 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,405 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,845 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $7,494 |
| 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 | $1,208,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,856,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,647,087 |
| 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 | $16,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,487,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,272,517 |
| Income. Interest from US Government securities | 2020-06-30 | $57,044 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $40,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,165,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,045,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,045,676 |
| Asset value of US Government securities at end of year | 2020-06-30 | $568,526 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,644,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $1,196,175 |
| Employer contributions (assets) at end of year | 2020-06-30 | $95,790 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $142,508 |
| Income. Dividends from common stock | 2020-06-30 | $25,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $423,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,452,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,510,386 |
| Contract administrator fees | 2020-06-30 | $30,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,074,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| 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 | $16,573,513 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $15,557,348 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $227,704 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $227,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,373 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,552,309 |
| Total loss/gain on sale of assets | 2019-06-30 | $128,571 |
| Total of all expenses incurred | 2019-06-30 | $328,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $261,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,056,260 |
| Value of total assets at end of year | 2019-06-30 | $7,654,581 |
| Value of total assets at beginning of year | 2019-06-30 | $6,425,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $67,132 |
| Total interest from all sources | 2019-06-30 | $87,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $52,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $52,525 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,194 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $39,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $58,760 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,630 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $7,494 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $2,373 |
| 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 | $1,223,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,647,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,423,405 |
| 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 | $6,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,272,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,238,874 |
| Income. Interest from US Government securities | 2019-06-30 | $30,627 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $52,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,045,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,052,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,052,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,149 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,644,181 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,565,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $1,056,260 |
| Employer contributions (assets) at end of year | 2019-06-30 | $142,508 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $119,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $261,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,510,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,390,535 |
| Contract administrator fees | 2019-06-30 | $30,000 |
| 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 | $4,178,323 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,049,752 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-50,234 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-50,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,506 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,172,920 |
| Total loss/gain on sale of assets | 2018-06-30 | $220,830 |
| Total of all expenses incurred | 2018-06-30 | $284,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $232,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $880,564 |
| Value of total assets at end of year | 2018-06-30 | $6,425,778 |
| Value of total assets at beginning of year | 2018-06-30 | $5,538,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $51,938 |
| Total interest from all sources | 2018-06-30 | $81,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $40,672 |
| Administrative expenses professional fees incurred | 2018-06-30 | $9,539 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $58,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $33,108 |
| Administrative expenses (other) incurred | 2018-06-30 | $5,212 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $2,373 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,506 |
| 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 | $888,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,423,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,535,132 |
| 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 | $7,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,238,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,995,576 |
| Income. Interest from US Government securities | 2018-06-30 | $42,977 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $38,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,052,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $410,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $410,811 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,565,787 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,620,562 |
| 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 | $880,564 |
| Employer contributions (assets) at end of year | 2018-06-30 | $119,654 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $125,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $232,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,390,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,353,516 |
| Contract administrator fees | 2018-06-30 | $30,000 |
| 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 | $4,299,994 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,079,164 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-21,516 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-21,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,026 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,090,278 |
| Total loss/gain on sale of assets | 2017-06-30 | $208,980 |
| Total of all expenses incurred | 2017-06-30 | $210,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $160,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $802,714 |
| Value of total assets at end of year | 2017-06-30 | $5,538,638 |
| Value of total assets at beginning of year | 2017-06-30 | $4,657,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50,673 |
| Total interest from all sources | 2017-06-30 | $61,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $38,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $38,188 |
| Administrative expenses professional fees incurred | 2017-06-30 | $9,164 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $33,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $30,863 |
| Administrative expenses (other) incurred | 2017-06-30 | $6,065 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,026 |
| 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 | $879,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,535,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,655,637 |
| 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 | $5,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,995,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,728,797 |
| Income. Interest from US Government securities | 2017-06-30 | $19,668 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $42,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $410,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $464,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $464,212 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,620,562 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,354,467 |
| 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 | $802,714 |
| Employer contributions (assets) at end of year | 2017-06-30 | $125,065 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $65,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $160,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,353,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,013,762 |
| Contract administrator fees | 2017-06-30 | $30,000 |
| 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 | $2,367,739 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,158,759 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $3,506 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $223,620 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $223,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,953 |
| Total income from all sources (including contributions) | 2016-06-30 | $916,184 |
| Total loss/gain on sale of assets | 2016-06-30 | $-154,703 |
| Total of all expenses incurred | 2016-06-30 | $242,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $208,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $744,110 |
| Value of total assets at end of year | 2016-06-30 | $4,657,663 |
| Value of total assets at beginning of year | 2016-06-30 | $3,984,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,221 |
| Total interest from all sources | 2016-06-30 | $75,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $25,545 |
| 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 | $25,545 |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,640 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $30,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $25,700 |
| Other income not declared elsewhere | 2016-06-30 | $2,600 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,447 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,026 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,953 |
| 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 | $673,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,655,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,982,368 |
| 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 | $6,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,728,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,547,992 |
| Income. Interest from US Government securities | 2016-06-30 | $29,113 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $45,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $464,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $497,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $497,507 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,354,467 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $948,986 |
| 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 | $744,110 |
| Employer contributions (assets) at end of year | 2016-06-30 | $65,562 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $83,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $208,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,013,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $880,689 |
| Contract administrator fees | 2016-06-30 | $18,000 |
| 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 | $1,627,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,782,563 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $148,398 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $148,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,638 |
| Total income from all sources (including contributions) | 2015-06-30 | $858,134 |
| Total loss/gain on sale of assets | 2015-06-30 | $-114,695 |
| Total of all expenses incurred | 2015-06-30 | $124,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $74,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $744,139 |
| Value of total assets at end of year | 2015-06-30 | $3,984,321 |
| Value of total assets at beginning of year | 2015-06-30 | $3,252,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $49,722 |
| Total interest from all sources | 2015-06-30 | $80,292 |
| 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 | $12,115 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $25,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $21,781 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,626 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,953 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $733,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,982,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,248,716 |
| 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 | $8,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,547,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $934,759 |
| Interest earned on other investments | 2015-06-30 | $80,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $497,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,395,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,395,516 |
| Asset value of US Government securities at end of year | 2015-06-30 | $948,986 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $428,356 |
| 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 | $744,139 |
| Employer contributions (assets) at end of year | 2015-06-30 | $83,447 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $71,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $74,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $880,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $400,316 |
| Contract administrator fees | 2015-06-30 | $18,000 |
| 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 carrying amount (costs) on sale of assets | 2015-06-30 | $114,695 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $103,948 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $103,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,956 |
| Total income from all sources (including contributions) | 2014-06-30 | $803,253 |
| Total loss/gain on sale of assets | 2014-06-30 | $-2,357 |
| Total of all expenses incurred | 2014-06-30 | $105,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $70,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $657,142 |
| Value of total assets at end of year | 2014-06-30 | $3,252,354 |
| Value of total assets at beginning of year | 2014-06-30 | $2,554,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,976 |
| Total interest from all sources | 2014-06-30 | $44,520 |
| 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 | $10,108 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $21,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,644 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,254 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,638 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,956 |
| 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 | $697,696 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,248,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,551,020 |
| 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 | $3,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $934,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $18,712 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $17,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,395,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,424,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,424,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8,321 |
| Asset value of US Government securities at end of year | 2014-06-30 | $428,356 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| 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 | $657,142 |
| Employer contributions (assets) at end of year | 2014-06-30 | $71,626 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $123,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $70,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $400,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $18,000 |
| 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 | $42,725 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $45,082 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,337 |
| Total income from all sources (including contributions) | 2013-06-30 | $791,659 |
| Total of all expenses incurred | 2013-06-30 | $85,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $55,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $779,284 |
| Value of total assets at end of year | 2013-06-30 | $2,554,976 |
| Value of total assets at beginning of year | 2013-06-30 | $1,847,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,300 |
| Total interest from all sources | 2013-06-30 | $12,375 |
| 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 | $9,670 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $10,117 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,230 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,956 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,337 |
| 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 | $705,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,551,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,845,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,424,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,771,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,771,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $12,375 |
| 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 | $779,284 |
| Employer contributions (assets) at end of year | 2013-06-30 | $123,902 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $65,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $55,381 |
| Contract administrator fees | 2013-06-30 | $17,400 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,082 |
| Total income from all sources (including contributions) | 2012-06-30 | $548,528 |
| Total of all expenses incurred | 2012-06-30 | $44,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $18,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $536,465 |
| Value of total assets at end of year | 2012-06-30 | $1,847,379 |
| Value of total assets at beginning of year | 2012-06-30 | $1,343,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $26,329 |
| Total interest from all sources | 2012-06-30 | $12,063 |
| 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 | $3,287 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $10,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,831 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,242 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,337 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,082 |
| 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 | $504,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,845,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,341,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,771,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,288,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,288,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $12,063 |
| 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 | $536,465 |
| Employer contributions (assets) at end of year | 2012-06-30 | $65,610 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $53,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $18,170 |
| Contract administrator fees | 2012-06-30 | $16,800 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : JOURNEYMEN & APPRENT. LOCAL 188 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,348 |
| Total income from all sources (including contributions) | 2011-06-30 | $587,412 |
| Total of all expenses incurred | 2011-06-30 | $23,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $15,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $577,079 |
| Value of total assets at end of year | 2011-06-30 | $1,343,095 |
| Value of total assets at beginning of year | 2011-06-30 | $781,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,017 |
| Total interest from all sources | 2011-06-30 | $10,333 |
| 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 | $2,965 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,613 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,052 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,082 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,348 |
| 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 | $563,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,341,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $777,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,288,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $729,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $729,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $10,333 |
| 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 | $577,079 |
| Employer contributions (assets) at end of year | 2011-06-30 | $53,072 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $48,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $15,892 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
