IRON WORKERS LOCAL 350 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 350 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2018 : IRON WORKERS LOCAL 350 ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-26 | $0 |
| Total transfer of assets from this plan | 2018-03-26 | $35,379,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-26 | $401,732 |
| Total income from all sources (including contributions) | 2018-03-26 | $24,185 |
| Total loss/gain on sale of assets | 2018-03-26 | $0 |
| Total of all expenses incurred | 2018-03-26 | $40,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-26 | $800 |
| Value of total assets at end of year | 2018-03-26 | $0 |
| Value of total assets at beginning of year | 2018-03-26 | $35,798,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-26 | $40,865 |
| Total interest from all sources | 2018-03-26 | $15,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-26 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-26 | Yes |
| Value of fidelity bond cover | 2018-03-26 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-26 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-26 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-26 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-26 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-26 | No |
| Participant contributions at beginning of year | 2018-03-26 | $252,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-26 | $800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-26 | $44,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-26 | $392,532 |
| Other income not declared elsewhere | 2018-03-26 | $7,671 |
| Administrative expenses (other) incurred | 2018-03-26 | $40,865 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-26 | $9,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-26 | No |
| Value of net income/loss | 2018-03-26 | $-16,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-26 | $35,396,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-26 | $11,643,914 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-26 | $22,940,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-26 | $851,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-26 | $851,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-26 | $15,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-26 | No |
| Employer contributions (assets) at end of year | 2018-03-26 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-26 | $60,051 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-26 | $4,900 |
| Did the plan have assets held for investment | 2018-03-26 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-26 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-26 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-26 | Unqualified |
| Accountancy firm name | 2018-03-26 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2018-03-26 | 232247478 |
| 2017 : IRON WORKERS LOCAL 350 ANNUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $401,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $152,686 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,736,262 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $4,568,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,352,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $915,878 |
| Value of total assets at end of year | 2017-06-30 | $35,798,342 |
| Value of total assets at beginning of year | 2017-06-30 | $36,381,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $215,495 |
| Total interest from all sources | 2017-06-30 | $6,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $167,199 |
| 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 | $167,199 |
| Administrative expenses professional fees incurred | 2017-06-30 | $42,885 |
| 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 | $252,426 |
| Participant contributions at beginning of year | 2017-06-30 | $199,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $44,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $19,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $392,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $145,236 |
| Other income not declared elsewhere | 2017-06-30 | $95,521 |
| Administrative expenses (other) incurred | 2017-06-30 | $162,304 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $9,200 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $7,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-832,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $35,396,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $36,228,643 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,643,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,910,362 |
| Interest on participant loans | 2017-06-30 | $4,079 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $22,940,781 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $23,398,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $851,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $803,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $803,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,607,858 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $942,890 |
| 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 | $915,878 |
| Employer contributions (assets) at end of year | 2017-06-30 | $60,051 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $43,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,352,800 |
| Contract administrator fees | 2017-06-30 | $10,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $4,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $6,300 |
| 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 |
| 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 350 ANNUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $152,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,822 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,995,927 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,309,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,970,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,429,322 |
| Value of total assets at end of year | 2016-06-30 | $36,381,329 |
| Value of total assets at beginning of year | 2016-06-30 | $36,553,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $338,870 |
| Total interest from all sources | 2016-06-30 | $5,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $315,800 |
| 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 | $315,800 |
| Administrative expenses professional fees incurred | 2016-06-30 | $25,384 |
| 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 | $1,429,322 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,429,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $199,240 |
| Participant contributions at beginning of year | 2016-06-30 | $212,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $19,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $27,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $145,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,626 |
| Other income not declared elsewhere | 2016-06-30 | $58,393 |
| Administrative expenses (other) incurred | 2016-06-30 | $217,223 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $7,450 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $8,196 |
| 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 | $-313,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $36,228,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,542,031 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,910,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,694,406 |
| Interest on participant loans | 2016-06-30 | $4,858 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $23,398,861 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $24,003,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $803,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $579,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $579,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-102,418 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $289,122 |
| 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 | $1,429,322 |
| Employer contributions (assets) at end of year | 2016-06-30 | $43,836 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $35,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,970,445 |
| Contract administrator fees | 2016-06-30 | $96,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $6,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,579 |
| 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 |
| 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 350 ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,157 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,430,806 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,097,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,769,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,370,528 |
| Value of total assets at end of year | 2015-06-30 | $36,553,853 |
| Value of total assets at beginning of year | 2015-06-30 | $38,219,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $328,229 |
| Total interest from all sources | 2015-06-30 | $6,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $321,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $321,037 |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,950 |
| 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 |
| 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 | $1,370,528 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,370,528 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $212,313 |
| Participant contributions at beginning of year | 2015-06-30 | $263,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $27,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $19,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,048 |
| Other income not declared elsewhere | 2015-06-30 | $57,089 |
| Administrative expenses (other) incurred | 2015-06-30 | $207,478 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $8,196 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8,109 |
| 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 | $-1,666,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,542,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $38,208,541 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $33,704,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $33,804,979 |
| Interest on participant loans | 2015-06-30 | $5,799 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,993,245 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,632,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $579,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $462,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $462,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $662,231 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $13,361 |
| 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 | $1,370,528 |
| Employer contributions (assets) at end of year | 2015-06-30 | $35,529 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $33,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,769,087 |
| Contract administrator fees | 2015-06-30 | $97,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,531 |
| 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 |
| 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 350 ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,898 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,865,806 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $5,883,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,649,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $825,263 |
| Value of total assets at end of year | 2014-06-30 | $38,219,698 |
| Value of total assets at beginning of year | 2014-06-30 | $39,240,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $234,076 |
| Total interest from all sources | 2014-06-30 | $13,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $277,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $277,760 |
| Administrative expenses professional fees incurred | 2014-06-30 | $15,450 |
| 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 |
| 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 | $825,263 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $825,263 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $263,422 |
| Participant contributions at beginning of year | 2014-06-30 | $541,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $19,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $18,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,600 |
| Other income not declared elsewhere | 2014-06-30 | $57,166 |
| Administrative expenses (other) incurred | 2014-06-30 | $196,210 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $8,109 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,298 |
| 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 | $-1,017,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $38,208,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $39,226,392 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $33,804,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $33,565,054 |
| Interest on participant loans | 2014-06-30 | $9,145 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,632,414 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $4,445,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $462,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $587,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $587,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,659,529 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $32,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $825,263 |
| Employer contributions (assets) at end of year | 2014-06-30 | $33,864 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $76,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,649,581 |
| Contract administrator fees | 2014-06-30 | $22,416 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $5,693 |
| 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 |
| 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 350 ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $79,082 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,015,808 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,701,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,452,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,017,853 |
| Value of total assets at end of year | 2013-06-30 | $39,240,290 |
| Value of total assets at beginning of year | 2013-06-30 | $36,990,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $248,649 |
| Total interest from all sources | 2013-06-30 | $13,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $221,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $221,230 |
| Administrative expenses professional fees incurred | 2013-06-30 | $17,525 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $1,017,853 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $1,017,853 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $541,896 |
| Participant contributions at beginning of year | 2013-06-30 | $335,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $18,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $77,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $66,570 |
| Other income not declared elsewhere | 2013-06-30 | $47,067 |
| Administrative expenses (other) incurred | 2013-06-30 | $196,121 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,298 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $12,512 |
| 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 | $2,314,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $39,226,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,911,888 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $33,565,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $30,964,132 |
| Interest on participant loans | 2013-06-30 | $9,191 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $4,445,888 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,483,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $587,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,074,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,074,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $616,196 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,100,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $1,017,853 |
| Employer contributions (assets) at end of year | 2013-06-30 | $76,310 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $46,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,452,655 |
| Contract administrator fees | 2013-06-30 | $35,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $5,693 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $9,780 |
| 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 350 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $12,948 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $12,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $79,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $100,712 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,580,039 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,894 |
| Total of all expenses incurred | 2012-06-30 | $3,504,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,246,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,426,360 |
| Value of total assets at end of year | 2012-06-30 | $36,990,970 |
| Value of total assets at beginning of year | 2012-06-30 | $36,937,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $258,545 |
| Total interest from all sources | 2012-06-30 | $15,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $35,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $35,880 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,525 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 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 | $2,426,360 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $2,426,360 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $335,342 |
| Participant contributions at beginning of year | 2012-06-30 | $450,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $77,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $87,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $66,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $84,812 |
| Other income not declared elsewhere | 2012-06-30 | $87,870 |
| Administrative expenses (other) incurred | 2012-06-30 | $199,192 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $12,512 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $15,900 |
| 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 | $75,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,911,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $36,836,828 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $30,964,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $30,376,037 |
| Interest on participant loans | 2012-06-30 | $10,816 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,483,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,946,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,074,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,002,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,002,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $583,685 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $415,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $2,426,360 |
| Employer contributions (assets) at end of year | 2012-06-30 | $46,308 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $59,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,246,434 |
| Contract administrator fees | 2012-06-30 | $38,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $9,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $14,629 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,211,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,210,049 |
| 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 350 ANNUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $100,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $83,037 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,757,762 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $4,428,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,155,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,657,743 |
| Value of total assets at end of year | 2011-06-30 | $36,937,540 |
| Value of total assets at beginning of year | 2011-06-30 | $34,591,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $273,823 |
| Total interest from all sources | 2011-06-30 | $22,696 |
| 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 | $28,234 |
| 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 | $1,657,743 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,657,743 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $450,128 |
| Participant contributions at beginning of year | 2011-06-30 | $478,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $87,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $97,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $84,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $68,225 |
| Other income not declared elsewhere | 2011-06-30 | $51,623 |
| Administrative expenses (other) incurred | 2011-06-30 | $202,513 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $15,900 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $14,812 |
| 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 | $2,328,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $36,836,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $34,507,988 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $30,376,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $27,270,374 |
| Interest on participant loans | 2011-06-30 | $17,863 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,946,961 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,459,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,002,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,214,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,214,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,001,915 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $23,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $1,657,743 |
| Employer contributions (assets) at end of year | 2011-06-30 | $59,787 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $59,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,155,099 |
| Contract administrator fees | 2011-06-30 | $43,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $14,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $11,811 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-06-30 | 232247478 |
| 2010 : IRON WORKERS LOCAL 350 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 | $2,392,362 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $2,392,362 |