IRON WORKERS LOCAL 399 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 399 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS LOCAL 399 ANNUITY FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $511,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $619,109 |
| Total income from all sources (including contributions) | 2023-06-30 | $12,987,538 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $8,176,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,445,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,563,711 |
| Value of total assets at end of year | 2023-06-30 | $116,914,475 |
| Value of total assets at beginning of year | 2023-06-30 | $112,211,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $731,211 |
| Total interest from all sources | 2023-06-30 | $43,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $46,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $46,075 |
| Administrative expenses professional fees incurred | 2023-06-30 | $27,733 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $608,040 |
| Participant contributions at beginning of year | 2023-06-30 | $804,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $8,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $17,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $15,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $501,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $609,116 |
| Other income not declared elsewhere | 2023-06-30 | $323,328 |
| Administrative expenses (other) incurred | 2023-06-30 | $648,040 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $9,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,810,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $116,403,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $111,592,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $55,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,766,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,548,892 |
| Interest on participant loans | 2023-06-30 | $35,101 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $103,090,086 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $96,584,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $976,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,022,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,022,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $8,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $881,900 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $6,128,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,555,351 |
| Employer contributions (assets) at end of year | 2023-06-30 | $456,799 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $235,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $7,445,718 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-06-30 | 232247478 |
| 2022 : IRON WORKERS LOCAL 399 ANNUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $619,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $511,584 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,938,802 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $14,355,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,667,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,515,475 |
| Value of total assets at end of year | 2022-06-30 | $112,211,621 |
| Value of total assets at beginning of year | 2022-06-30 | $131,398,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $688,248 |
| Total interest from all sources | 2022-06-30 | $37,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $320,939 |
| 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 | $320,939 |
| Administrative expenses professional fees incurred | 2022-06-30 | $20,975 |
| 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 |
| Participant contributions at end of year | 2022-06-30 | $804,003 |
| Participant contributions at beginning of year | 2022-06-30 | $1,017,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $189,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $15,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $17,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $609,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $501,591 |
| Other income not declared elsewhere | 2022-06-30 | $318,916 |
| Administrative expenses (other) incurred | 2022-06-30 | $620,912 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $9,993 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $9,993 |
| 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 | $-19,294,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $111,592,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $130,887,001 |
| 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 | $46,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,548,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,129,792 |
| Interest on participant loans | 2022-06-30 | $37,043 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $96,584,851 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $119,268,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,022,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $795,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $795,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $735,019 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-10,866,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,325,576 |
| Employer contributions (assets) at end of year | 2022-06-30 | $235,856 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $166,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,667,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $3,154 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-06-30 | 232247478 |
| 2021 : IRON WORKERS LOCAL 399 ANNUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $511,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $700,883 |
| Total income from all sources (including contributions) | 2021-06-30 | $24,290,828 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $10,577,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,878,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,554,828 |
| Value of total assets at end of year | 2021-06-30 | $131,398,585 |
| Value of total assets at beginning of year | 2021-06-30 | $117,874,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $698,432 |
| Total interest from all sources | 2021-06-30 | $59,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $111,915 |
| 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 | $111,915 |
| Administrative expenses professional fees incurred | 2021-06-30 | $37,150 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $4,421,522 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $4,421,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $1,017,482 |
| Participant contributions at beginning of year | 2021-06-30 | $962,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $133,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $17,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $26,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $501,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $685,764 |
| Other income not declared elsewhere | 2021-06-30 | $285,770 |
| Administrative expenses (other) incurred | 2021-06-30 | $618,008 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $9,993 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $15,119 |
| 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 | $13,713,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $130,887,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $117,173,458 |
| 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 | $43,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,129,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,149,549 |
| Interest on participant loans | 2021-06-30 | $46,932 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $119,268,856 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $107,573,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $795,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $989,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $989,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $583,662 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $18,695,341 |
| 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 | $4,421,522 |
| Employer contributions (assets) at end of year | 2021-06-30 | $166,413 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $162,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,878,853 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $3,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $9,463 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2021-06-30 | 232247478 |
| 2020 : IRON WORKERS LOCAL 399 ANNUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $700,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $798,324 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,030,124 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $10,797,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,142,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,000,761 |
| Value of total assets at end of year | 2020-06-30 | $117,874,341 |
| Value of total assets at beginning of year | 2020-06-30 | $122,739,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $655,682 |
| Total interest from all sources | 2020-06-30 | $52,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $73,613 |
| 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 | $73,613 |
| Administrative expenses professional fees incurred | 2020-06-30 | $32,089 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $962,221 |
| Participant contributions at beginning of year | 2020-06-30 | $1,029,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $36,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $26,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $44,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $685,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $789,874 |
| Other income not declared elsewhere | 2020-06-30 | $269,434 |
| Administrative expenses (other) incurred | 2020-06-30 | $560,004 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $15,119 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $8,450 |
| 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 | $-4,767,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $117,173,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $121,941,046 |
| 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 | $63,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,149,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,677,809 |
| Interest on participant loans | 2020-06-30 | $48,612 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $107,573,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $116,724,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $989,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,059,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,059,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-111,347 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,744,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,964,397 |
| Employer contributions (assets) at end of year | 2020-06-30 | $162,864 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $187,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,142,030 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $9,463 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $15,772 |
| 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 |
| 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 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2020-06-30 | 232247478 |
| 2019 : IRON WORKERS LOCAL 399 ANNUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $798,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $896,870 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,367,495 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $12,641,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,963,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,594,628 |
| Value of total assets at end of year | 2019-06-30 | $122,739,370 |
| Value of total assets at beginning of year | 2019-06-30 | $124,111,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $677,711 |
| Total interest from all sources | 2019-06-30 | $68,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $144,970 |
| 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 | $144,970 |
| Administrative expenses professional fees incurred | 2019-06-30 | $38,990 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $4,447,751 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $4,447,751 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $1,029,453 |
| Participant contributions at beginning of year | 2019-06-30 | $1,311,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $146,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $44,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $45,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $789,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $886,817 |
| Other income not declared elsewhere | 2019-06-30 | $223,895 |
| Administrative expenses (other) incurred | 2019-06-30 | $560,068 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $8,450 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $10,053 |
| 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 | $-1,273,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $121,941,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $123,214,814 |
| 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 | $78,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,677,809 |
| Interest on participant loans | 2019-06-30 | $61,518 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $116,724,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,059,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $122,490,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $122,490,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-100,757 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $6,436,040 |
| 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 | $4,447,751 |
| Employer contributions (assets) at end of year | 2019-06-30 | $187,987 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $241,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,963,552 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $15,772 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $22,081 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2019-06-30 | 232247478 |
| 2018 : IRON WORKERS LOCAL 399 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,274,732 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,274,732 |
| Total transfer of assets to this plan | 2018-06-30 | $90,376,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $896,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $352,773 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,017,493 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,821,914 |
| Total of all expenses incurred | 2018-06-30 | $15,372,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $14,700,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,688,886 |
| Value of total assets at end of year | 2018-06-30 | $124,111,684 |
| Value of total assets at beginning of year | 2018-06-30 | $38,546,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $672,387 |
| Total interest from all sources | 2018-06-30 | $103,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $109,344 |
| 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 | $109,344 |
| Administrative expenses professional fees incurred | 2018-06-30 | $31,460 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $4,655,034 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $4,655,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $1,311,701 |
| Participant contributions at beginning of year | 2018-06-30 | $73,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $33,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $45,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $886,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $305,719 |
| Other income not declared elsewhere | 2018-06-30 | $18,853 |
| Administrative expenses (other) incurred | 2018-06-30 | $421,764 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $10,053 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $47,054 |
| 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 | $-5,354,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $123,214,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $38,193,575 |
| 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 | $219,163 |
| Interest on participant loans | 2018-06-30 | $98,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $122,490,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $38,377,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $38,377,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $4,655,034 |
| Employer contributions (assets) at end of year | 2018-06-30 | $241,501 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $88,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $14,700,046 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $22,081 |
| 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 | $65,608,809 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $63,786,895 |
| 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 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2018-06-30 | 232247478 |
| 2017 : IRON WORKERS LOCAL 399 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-674,531 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-674,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $352,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $440,940 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,725,144 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,366,525 |
| Total of all expenses incurred | 2017-06-30 | $4,235,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,874,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,100,436 |
| Value of total assets at end of year | 2017-06-30 | $38,546,348 |
| Value of total assets at beginning of year | 2017-06-30 | $38,145,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $361,841 |
| Total interest from all sources | 2017-06-30 | $699,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $214,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $63,414 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $73,366 |
| Participant contributions at beginning of year | 2017-06-30 | $79,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $168,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $305,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $408,943 |
| Other income not declared elsewhere | 2017-06-30 | $18,299 |
| Administrative expenses (other) incurred | 2017-06-30 | $185,730 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $47,054 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $31,997 |
| 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 | $489,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $38,193,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $37,704,369 |
| 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 | $112,697 |
| Interest on participant loans | 2017-06-30 | $4,497 |
| Income. Interest from US Government securities | 2017-06-30 | $278,480 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $413,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $38,377,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,335,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,335,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,016 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $9,437,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $2,099,674 |
| Employer contributions (assets) at end of year | 2017-06-30 | $88,426 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $81,435 |
| Income. Dividends from common stock | 2017-06-30 | $214,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,874,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $14,697,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $10,344,924 |
| 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 | $61,513,344 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $59,146,819 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-06-30 | 232247478 |
| 2016 : IRON WORKERS LOCAL 399 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-139,202 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-139,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $440,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $246,188 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,440,017 |
| Total loss/gain on sale of assets | 2016-06-30 | $157,307 |
| Total of all expenses incurred | 2016-06-30 | $2,937,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,635,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,390,281 |
| Value of total assets at end of year | 2016-06-30 | $38,145,309 |
| Value of total assets at beginning of year | 2016-06-30 | $37,447,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $302,138 |
| Total interest from all sources | 2016-06-30 | $813,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $193,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $19,588 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $2,371,656 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $2,371,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $79,832 |
| Participant contributions at beginning of year | 2016-06-30 | $76,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $168,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $165,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $408,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $206,026 |
| Other income not declared elsewhere | 2016-06-30 | $25,316 |
| Administrative expenses (other) incurred | 2016-06-30 | $173,493 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $31,997 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $40,162 |
| 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 | $502,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $37,704,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $37,201,728 |
| 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 | $109,057 |
| Interest on participant loans | 2016-06-30 | $4,625 |
| Income. Interest from US Government securities | 2016-06-30 | $268,886 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $537,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,335,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,400,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,400,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,093 |
| Asset value of US Government securities at end of year | 2016-06-30 | $9,437,750 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $7,373,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $2,371,656 |
| Employer contributions (assets) at end of year | 2016-06-30 | $81,435 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $64,597 |
| Income. Dividends from common stock | 2016-06-30 | $193,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,635,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $14,697,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $17,787,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $10,344,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $10,580,670 |
| 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 | $28,152,080 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $27,994,773 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-06-30 | 232247478 |
| 2015 : IRON WORKERS LOCAL 399 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $291,028 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $291,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $246,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $287,683 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,178,320 |
| Total loss/gain on sale of assets | 2015-06-30 | $220,732 |
| Total of all expenses incurred | 2015-06-30 | $2,680,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,354,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,603,629 |
| Value of total assets at end of year | 2015-06-30 | $37,447,916 |
| Value of total assets at beginning of year | 2015-06-30 | $36,992,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $326,185 |
| Total interest from all sources | 2015-06-30 | $891,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $160,693 |
| 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 | $38,441 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $1,576,184 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,576,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $76,502 |
| Participant contributions at beginning of year | 2015-06-30 | $99,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $27,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $165,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $190,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $206,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $251,881 |
| Other income not declared elsewhere | 2015-06-30 | $10,923 |
| Administrative expenses (other) incurred | 2015-06-30 | $177,148 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $40,162 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $35,802 |
| 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 | $497,377 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $37,201,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $36,704,351 |
| 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 | $110,596 |
| Interest on participant loans | 2015-06-30 | $4,817 |
| Income. Interest from US Government securities | 2015-06-30 | $223,048 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $658,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,400,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,873,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,873,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4,498 |
| Asset value of US Government securities at end of year | 2015-06-30 | $7,373,245 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $7,128,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,576,184 |
| Employer contributions (assets) at end of year | 2015-06-30 | $64,597 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $69,938 |
| Income. Dividends from common stock | 2015-06-30 | $160,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,354,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $17,787,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $17,788,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $10,580,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $7,841,853 |
| 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 | $14,702,105 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,481,373 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-06-30 | 232247478 |
| 2014 : IRON WORKERS LOCAL 399 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,839,310 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,839,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $287,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $240,824 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,466,379 |
| Total loss/gain on sale of assets | 2014-06-30 | $-58,368 |
| Total of all expenses incurred | 2014-06-30 | $3,873,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,570,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,420,195 |
| Value of total assets at end of year | 2014-06-30 | $36,992,034 |
| Value of total assets at beginning of year | 2014-06-30 | $36,352,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $303,045 |
| Total interest from all sources | 2014-06-30 | $1,153,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $102,023 |
| 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 | $35,681 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $1,411,766 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $1,411,766 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $99,009 |
| Participant contributions at beginning of year | 2014-06-30 | $79,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $8,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $190,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $281,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $251,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $221,689 |
| Other income not declared elsewhere | 2014-06-30 | $9,855 |
| Administrative expenses (other) incurred | 2014-06-30 | $161,084 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $35,802 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $19,135 |
| 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 | $592,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $36,704,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,111,960 |
| 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 | $106,280 |
| Interest on participant loans | 2014-06-30 | $4,157 |
| Income. Interest from US Government securities | 2014-06-30 | $196,790 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $950,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,873,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,866,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,866,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,549 |
| Asset value of US Government securities at end of year | 2014-06-30 | $7,128,705 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $7,671,853 |
| 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 | $1,411,766 |
| Employer contributions (assets) at end of year | 2014-06-30 | $69,938 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $78,002 |
| Income. Dividends from common stock | 2014-06-30 | $102,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,570,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $17,788,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $22,375,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $7,841,853 |
| 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 | $19,064,438 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $19,122,806 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-06-30 | 232247478 |
| 2013 : IRON WORKERS LOCAL 399 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,075,825 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,075,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $240,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $285,099 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,886,143 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,646,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,310,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,424,039 |
| Value of total assets at end of year | 2013-06-30 | $36,352,784 |
| Value of total assets at beginning of year | 2013-06-30 | $38,157,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $335,300 |
| Total interest from all sources | 2013-06-30 | $1,530,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 | $39,974 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $1,392,764 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $1,392,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $79,504 |
| Participant contributions at beginning of year | 2013-06-30 | $106,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $31,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $281,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $294,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $221,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $246,328 |
| Other income not declared elsewhere | 2013-06-30 | $7,303 |
| Administrative expenses (other) incurred | 2013-06-30 | $177,369 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $19,135 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $38,771 |
| 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 | $-1,760,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,111,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $37,872,067 |
| 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 | $117,957 |
| Interest on participant loans | 2013-06-30 | $5,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,866,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,183,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,183,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,525,054 |
| Asset value of US Government securities at end of year | 2013-06-30 | $7,671,853 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $15,961,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,392,764 |
| Employer contributions (assets) at end of year | 2013-06-30 | $78,002 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $53,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,310,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $22,375,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $15,557,884 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-06-30 | 232247478 |
| 2012 : IRON WORKERS LOCAL 399 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,447 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $285,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $125,176 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,274,272 |
| Total loss/gain on sale of assets | 2012-06-30 | $572,146 |
| Total of all expenses incurred | 2012-06-30 | $2,839,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,507,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,963,752 |
| Value of total assets at end of year | 2012-06-30 | $38,157,166 |
| Value of total assets at beginning of year | 2012-06-30 | $36,562,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $332,463 |
| Total interest from all sources | 2012-06-30 | $1,726,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 | $39,731 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $1,958,863 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $1,958,863 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $106,440 |
| Participant contributions at beginning of year | 2012-06-30 | $101,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $294,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $246,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $246,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $93,201 |
| Other income not declared elsewhere | 2012-06-30 | $4,680 |
| Administrative expenses (other) incurred | 2012-06-30 | $167,743 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $38,771 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $31,975 |
| 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 | $1,434,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $37,872,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $36,437,515 |
| 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 | $124,989 |
| Interest on participant loans | 2012-06-30 | $6,198 |
| Income. Interest from US Government securities | 2012-06-30 | $683,103 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,025,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,183,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $9,845,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $9,845,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11,391 |
| Asset value of US Government securities at end of year | 2012-06-30 | $15,961,060 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $15,801,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,958,863 |
| Employer contributions (assets) at end of year | 2012-06-30 | $53,374 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $72,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,507,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $15,557,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $10,494,347 |
| 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 | $21,361,394 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $20,789,248 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-06-30 | 232247478 |
| 2011 : IRON WORKERS LOCAL 399 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-698,709 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-698,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $125,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $94,038 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,241,981 |
| Total loss/gain on sale of assets | 2011-06-30 | $631,596 |
| Total of all expenses incurred | 2011-06-30 | $4,413,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,086,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,632,902 |
| Value of total assets at end of year | 2011-06-30 | $36,562,691 |
| Value of total assets at beginning of year | 2011-06-30 | $37,703,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $327,306 |
| Total interest from all sources | 2011-06-30 | $1,673,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | $46,068 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $1,625,169 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,625,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $101,880 |
| Participant contributions at beginning of year | 2011-06-30 | $180,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $7,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $246,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $283,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $93,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $51,026 |
| Other income not declared elsewhere | 2011-06-30 | $2,340 |
| Administrative expenses (other) incurred | 2011-06-30 | $152,876 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $31,975 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $43,012 |
| 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 | $-1,171,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $36,437,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $37,609,459 |
| 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 | $128,362 |
| Interest on participant loans | 2011-06-30 | $9,760 |
| Income. Interest from US Government securities | 2011-06-30 | $951,938 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $705,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $9,845,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,892,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,892,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6,567 |
| Asset value of US Government securities at end of year | 2011-06-30 | $15,801,649 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $22,666,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,625,169 |
| Employer contributions (assets) at end of year | 2011-06-30 | $72,236 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $67,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,086,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $10,494,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $9,614,675 |
| 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 | $34,156,684 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $33,525,088 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-06-30 | 232247478 |
| 2010 : IRON WORKERS LOCAL 399 ANNUITY FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $1,363,380 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $1,363,380 |
