IRON WORKERS, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND
401k plan membership statisitcs for IRON WORKERS, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,364,609 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,364,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $21,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $28,981 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,146,369 |
| Total loss/gain on sale of assets | 2022-06-30 | $-249,057 |
| Total of all expenses incurred | 2022-06-30 | $2,517,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,221,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,789,448 |
| Value of total assets at end of year | 2022-06-30 | $25,709,157 |
| Value of total assets at beginning of year | 2022-06-30 | $29,380,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $296,385 |
| Total interest from all sources | 2022-06-30 | $477,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $200,520 |
| 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 | $24,396 |
| Administrative expenses professional fees incurred | 2022-06-30 | $43,255 |
| 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 | $149,995 |
| Participant contributions at beginning of year | 2022-06-30 | $208,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $326,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $272,168 |
| Administrative expenses (other) incurred | 2022-06-30 | $159,297 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $21,546 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $28,981 |
| Total non interest bearing cash at end of year | 2022-06-30 | $92,616 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $702,565 |
| 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 | $-3,664,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $25,687,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,351,714 |
| 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 | $93,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,655,633 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $10,698 |
| Interest earned on other investments | 2022-06-30 | $426 |
| Income. Interest from US Government securities | 2022-06-30 | $160,075 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $306,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $690,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $245,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $245,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $70 |
| Asset value of US Government securities at end of year | 2022-06-30 | $4,426,599 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $7,514,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,789,448 |
| Employer contributions (assets) at end of year | 2022-06-30 | $158,769 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $227,790 |
| Income. Dividends from common stock | 2022-06-30 | $176,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,221,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $10,414,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $10,843,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,792,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $9,361,575 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,912 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $4,462 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $16,100,175 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $16,349,232 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $248,128 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $248,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $28,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $94,078 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,636,759 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,378,064 |
| Total of all expenses incurred | 2021-06-30 | $2,361,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,104,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,312,900 |
| Value of total assets at end of year | 2021-06-30 | $29,380,695 |
| Value of total assets at beginning of year | 2021-06-30 | $27,170,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $257,069 |
| Total interest from all sources | 2021-06-30 | $514,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $183,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $34,691 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $208,605 |
| Participant contributions at beginning of year | 2021-06-30 | $275,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $272,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $216,836 |
| Administrative expenses (other) incurred | 2021-06-30 | $112,560 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $28,981 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $94,078 |
| Total non interest bearing cash at end of year | 2021-06-30 | $702,565 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $83,640 |
| 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 | $2,275,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,351,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $27,076,611 |
| 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 | $109,818 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $12,593 |
| Income. Interest from US Government securities | 2021-06-30 | $239,151 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $261,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $245,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $572,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $572,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,200 |
| Asset value of US Government securities at end of year | 2021-06-30 | $7,514,066 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $9,909,814 |
| 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 | $2,312,900 |
| Employer contributions (assets) at end of year | 2021-06-30 | $227,790 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $181,960 |
| Income. Dividends from common stock | 2021-06-30 | $183,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,104,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $10,843,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,558,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $9,361,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $7,364,438 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $4,462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $7,013 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $20,239,236 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $18,861,172 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $434,739 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $434,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $94,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $46,048 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,956,268 |
| Total loss/gain on sale of assets | 2020-06-30 | $-86,909 |
| Total of all expenses incurred | 2020-06-30 | $2,169,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,900,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,789,792 |
| Value of total assets at end of year | 2020-06-30 | $27,170,689 |
| Value of total assets at beginning of year | 2020-06-30 | $26,335,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $269,079 |
| Total interest from all sources | 2020-06-30 | $618,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $200,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $41,971 |
| 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 | $275,888 |
| Participant contributions at beginning of year | 2020-06-30 | $363,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $216,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $144,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $24,806 |
| Administrative expenses (other) incurred | 2020-06-30 | $120,138 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $94,078 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $21,242 |
| Total non interest bearing cash at end of year | 2020-06-30 | $83,640 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $181,152 |
| 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 | $786,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $27,076,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $26,289,938 |
| 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 | $106,970 |
| Interest on participant loans | 2020-06-30 | $21,917 |
| Income. Interest from US Government securities | 2020-06-30 | $297,634 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $296,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $572,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $436,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $436,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,165 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,909,814 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $7,985,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,789,792 |
| Employer contributions (assets) at end of year | 2020-06-30 | $181,960 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $168,076 |
| Income. Dividends from common stock | 2020-06-30 | $200,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,900,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,558,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $9,301,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $7,364,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $7,745,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $7,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $9,676 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $14,093,384 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $14,180,293 |
| 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, P.C. |
| Accountancy firm EIN | 2020-06-30 | 232247478 |
| 2019 : IRON WORKERS, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-955,078 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-955,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $46,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $88,688 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,884,287 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,114,492 |
| Total of all expenses incurred | 2019-06-30 | $3,958,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,631,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,897,150 |
| Value of total assets at end of year | 2019-06-30 | $26,335,986 |
| Value of total assets at beginning of year | 2019-06-30 | $26,452,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $327,087 |
| Total interest from all sources | 2019-06-30 | $682,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $144,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $54,354 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $363,492 |
| Participant contributions at beginning of year | 2019-06-30 | $320,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $144,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $119,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $24,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $74,974 |
| Administrative expenses (other) incurred | 2019-06-30 | $174,833 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $21,242 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $13,714 |
| Total non interest bearing cash at end of year | 2019-06-30 | $181,152 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $469,128 |
| 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 | $-74,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $26,289,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,364,230 |
| 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 | $97,900 |
| Interest on participant loans | 2019-06-30 | $30,250 |
| Income. Interest from US Government securities | 2019-06-30 | $262,299 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $384,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $436,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $482,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $482,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,429 |
| Asset value of US Government securities at end of year | 2019-06-30 | $7,985,903 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,496,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,897,150 |
| Employer contributions (assets) at end of year | 2019-06-30 | $168,076 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $141,545 |
| Income. Dividends from common stock | 2019-06-30 | $144,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,631,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $9,301,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $9,983,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $7,745,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $8,434,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $9,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $5,865 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $21,025,030 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $18,910,538 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $784,982 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $784,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $88,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $120,280 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,247,638 |
| Total loss/gain on sale of assets | 2018-06-30 | $93,114 |
| Total of all expenses incurred | 2018-06-30 | $3,014,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,696,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,636,539 |
| Value of total assets at end of year | 2018-06-30 | $26,452,918 |
| Value of total assets at beginning of year | 2018-06-30 | $26,251,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $318,095 |
| Total interest from all sources | 2018-06-30 | $608,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $124,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,778 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $270,514 |
| Participant contributions at end of year | 2018-06-30 | $320,259 |
| Participant contributions at beginning of year | 2018-06-30 | $549,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $119,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $135,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $74,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $102,541 |
| Administrative expenses (other) incurred | 2018-06-30 | $171,327 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $13,714 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $17,739 |
| Total non interest bearing cash at end of year | 2018-06-30 | $469,128 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $398,281 |
| 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 | $233,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,364,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $26,130,952 |
| 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 | $118,990 |
| Interest on participant loans | 2018-06-30 | $22,969 |
| Income. Interest from US Government securities | 2018-06-30 | $251,075 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $327,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $482,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $552,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $552,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $6,698 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,496,338 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $11,079,542 |
| 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 | $1,366,025 |
| Employer contributions (assets) at end of year | 2018-06-30 | $141,545 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $201,010 |
| Income. Dividends from common stock | 2018-06-30 | $124,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,696,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $9,983,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,418,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $8,434,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,915,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $5,865 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $690 |
| 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 | $29,868,603 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $29,775,489 |
| 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, P.C. |
| Accountancy firm EIN | 2018-06-30 | 232247478 |
| 2017 : IRON WORKERS, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $543,603 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $543,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $120,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $67,466 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,411,710 |
| Total loss/gain on sale of assets | 2017-06-30 | $308,827 |
| Total of all expenses incurred | 2017-06-30 | $3,483,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,150,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,780,622 |
| Value of total assets at end of year | 2017-06-30 | $26,251,232 |
| Value of total assets at beginning of year | 2017-06-30 | $26,270,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $333,413 |
| Total interest from all sources | 2017-06-30 | $649,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $129,293 |
| 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 | $37,308 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $17,723 |
| Participant contributions at end of year | 2017-06-30 | $549,972 |
| Participant contributions at beginning of year | 2017-06-30 | $500,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $135,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $143,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $102,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $54,446 |
| Administrative expenses (other) incurred | 2017-06-30 | $173,388 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $17,739 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $13,020 |
| Total non interest bearing cash at end of year | 2017-06-30 | $398,281 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $410,820 |
| 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 | $-72,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,130,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,203,018 |
| 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 | $122,717 |
| Interest on participant loans | 2017-06-30 | $21,088 |
| Income. Interest from US Government securities | 2017-06-30 | $409,830 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $217,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $552,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $628,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $628,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $604 |
| Asset value of US Government securities at end of year | 2017-06-30 | $11,079,542 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $12,177,153 |
| 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 | $1,762,899 |
| Employer contributions (assets) at end of year | 2017-06-30 | $201,010 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $150,806 |
| Income. Dividends from common stock | 2017-06-30 | $129,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,150,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,418,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,162,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,915,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $8,094,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $1,128 |
| 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 | $32,162,276 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $31,853,449 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $266,040 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $266,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $67,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $60,339 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,449,686 |
| Total loss/gain on sale of assets | 2016-06-30 | $-706,732 |
| Total of all expenses incurred | 2016-06-30 | $2,326,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,008,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,158,637 |
| Value of total assets at end of year | 2016-06-30 | $26,270,484 |
| Value of total assets at beginning of year | 2016-06-30 | $26,139,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $317,795 |
| Total interest from all sources | 2016-06-30 | $616,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $115,132 |
| 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 | $27,962 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,971 |
| Participant contributions at end of year | 2016-06-30 | $500,942 |
| Participant contributions at beginning of year | 2016-06-30 | $684,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $143,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $146,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $54,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $36,852 |
| Administrative expenses (other) incurred | 2016-06-30 | $169,068 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $13,020 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $23,487 |
| Total non interest bearing cash at end of year | 2016-06-30 | $410,820 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $214,761 |
| 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 | $123,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,203,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $26,079,366 |
| 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 | $120,765 |
| Interest on participant loans | 2016-06-30 | $23,696 |
| Income. Interest from US Government securities | 2016-06-30 | $409,998 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $181,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $628,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $385,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $385,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,105 |
| Asset value of US Government securities at end of year | 2016-06-30 | $12,177,153 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $11,968,166 |
| 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 | $2,153,666 |
| Employer contributions (assets) at end of year | 2016-06-30 | $150,806 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $101,257 |
| Income. Dividends from common stock | 2016-06-30 | $115,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,008,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,162,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,807,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,094,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $7,829,778 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $1,128 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,642 |
| 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 | $32,458,394 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $33,165,126 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-591,868 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-591,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $60,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $192,138 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,549,094 |
| Total loss/gain on sale of assets | 2015-06-30 | $660,747 |
| Total of all expenses incurred | 2015-06-30 | $1,549,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,233,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,743,634 |
| Value of total assets at end of year | 2015-06-30 | $26,139,705 |
| Value of total assets at beginning of year | 2015-06-30 | $25,271,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $315,458 |
| Total interest from all sources | 2015-06-30 | $666,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $69,962 |
| 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 | $33,081 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $108,458 |
| Participant contributions at end of year | 2015-06-30 | $684,395 |
| Participant contributions at beginning of year | 2015-06-30 | $692,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $146,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $157,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $36,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $172,302 |
| Administrative expenses (other) incurred | 2015-06-30 | $167,554 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $23,487 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $19,836 |
| Total non interest bearing cash at end of year | 2015-06-30 | $214,761 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $239,867 |
| 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 | $999,758 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $26,079,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,079,608 |
| 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 | $114,823 |
| Interest on participant loans | 2015-06-30 | $26,069 |
| Income. Interest from US Government securities | 2015-06-30 | $407,069 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $230,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $385,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $853,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $853,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,850 |
| Asset value of US Government securities at end of year | 2015-06-30 | $11,968,166 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $9,972,330 |
| 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 | $1,635,176 |
| Employer contributions (assets) at end of year | 2015-06-30 | $101,257 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $149,435 |
| Income. Dividends from common stock | 2015-06-30 | $69,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,233,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,807,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,717,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,829,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,488,049 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,642 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,061 |
| 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 | $10,051,092 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,390,345 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $933,933 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $933,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $192,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $112,945 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,252,628 |
| Total loss/gain on sale of assets | 2014-06-30 | $949,285 |
| Total of all expenses incurred | 2014-06-30 | $1,667,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,368,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,656,829 |
| Value of total assets at end of year | 2014-06-30 | $25,271,746 |
| Value of total assets at beginning of year | 2014-06-30 | $22,607,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $298,962 |
| Total interest from all sources | 2014-06-30 | $610,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $102,123 |
| 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 | $29,031 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $60,166 |
| Participant contributions at end of year | 2014-06-30 | $692,147 |
| Participant contributions at beginning of year | 2014-06-30 | $758,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $157,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $157,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $172,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $90,531 |
| Administrative expenses (other) incurred | 2014-06-30 | $156,412 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $19,836 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $22,414 |
| Total non interest bearing cash at end of year | 2014-06-30 | $239,867 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $67,036 |
| 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 | $2,584,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,079,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,494,836 |
| 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 | $113,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $182,012 |
| Interest on participant loans | 2014-06-30 | $44,022 |
| Income. Interest from US Government securities | 2014-06-30 | $336,770 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $220,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $853,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $592,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $592,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8,878 |
| Asset value of US Government securities at end of year | 2014-06-30 | $9,972,330 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $10,134,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,596,663 |
| Employer contributions (assets) at end of year | 2014-06-30 | $149,435 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $210,260 |
| Income. Dividends from common stock | 2014-06-30 | $102,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,368,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,717,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,172,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,488,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,330,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,687 |
| 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 | $9,630,963 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,681,678 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-67,718 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-67,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $112,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $119,509 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,019,195 |
| Total loss/gain on sale of assets | 2013-06-30 | $900,888 |
| Total of all expenses incurred | 2013-06-30 | $2,481,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,172,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,495,373 |
| Value of total assets at end of year | 2013-06-30 | $22,607,781 |
| Value of total assets at beginning of year | 2013-06-30 | $22,076,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $309,731 |
| Total interest from all sources | 2013-06-30 | $590,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $100,081 |
| 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 | $3,464 |
| Administrative expenses professional fees incurred | 2013-06-30 | $35,728 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $758,971 |
| Participant contributions at beginning of year | 2013-06-30 | $871,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $157,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $138,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $90,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $98,364 |
| Administrative expenses (other) incurred | 2013-06-30 | $158,741 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $22,414 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $21,145 |
| Total non interest bearing cash at end of year | 2013-06-30 | $67,036 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $150,094 |
| 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 | $537,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,494,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,957,486 |
| 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 | $115,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $182,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $297,597 |
| Interest on participant loans | 2013-06-30 | $39,862 |
| Income. Interest from US Government securities | 2013-06-30 | $402,759 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $146,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $592,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $549,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $549,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,475 |
| Asset value of US Government securities at end of year | 2013-06-30 | $10,134,515 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $11,169,656 |
| 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 | $1,495,373 |
| Employer contributions (assets) at end of year | 2013-06-30 | $210,260 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $121,928 |
| Income. Dividends from common stock | 2013-06-30 | $96,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,172,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,172,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,117,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,330,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,657,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,687 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $3,144 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $10,958,715 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,057,827 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $220,442 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $220,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $119,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $97,814 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,761,465 |
| Total loss/gain on sale of assets | 2012-06-30 | $-281,104 |
| Total of all expenses incurred | 2012-06-30 | $2,159,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,860,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,128,462 |
| Value of total assets at end of year | 2012-06-30 | $22,076,995 |
| Value of total assets at beginning of year | 2012-06-30 | $22,453,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $298,892 |
| Total interest from all sources | 2012-06-30 | $614,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $102,207 |
| 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 | $4,081 |
| Administrative expenses professional fees incurred | 2012-06-30 | $36,290 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $871,723 |
| Participant contributions at beginning of year | 2012-06-30 | $920,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $138,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $126,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $98,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $77,402 |
| Administrative expenses (other) incurred | 2012-06-30 | $153,650 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $21,145 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $20,412 |
| Total non interest bearing cash at end of year | 2012-06-30 | $150,094 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $20,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-398,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,957,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,355,826 |
| 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 | $108,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $297,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $331,795 |
| Interest on participant loans | 2012-06-30 | $37,348 |
| Income. Interest from US Government securities | 2012-06-30 | $461,664 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $113,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $549,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $430,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $430,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,844 |
| Asset value of US Government securities at end of year | 2012-06-30 | $11,169,656 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $10,293,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-23,287 |
| 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 | $1,124,810 |
| Employer contributions (assets) at end of year | 2012-06-30 | $121,928 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $70,383 |
| Income. Dividends from common stock | 2012-06-30 | $98,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,860,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,117,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,415,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,657,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,839,784 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $3,144 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $5,300 |
| 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 | $12,900,751 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $13,181,855 |
| 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, RIGGERS & MACHINERY MOVERS LOCAL 405 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $341,219 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $341,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $97,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $129,517 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,158,999 |
| Total loss/gain on sale of assets | 2011-06-30 | $850,345 |
| Total of all expenses incurred | 2011-06-30 | $2,982,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,685,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,104,931 |
| Value of total assets at end of year | 2011-06-30 | $22,453,640 |
| Value of total assets at beginning of year | 2011-06-30 | $22,308,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $296,555 |
| Total interest from all sources | 2011-06-30 | $674,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $73,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $616 |
| Administrative expenses professional fees incurred | 2011-06-30 | $36,062 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $920,214 |
| Participant contributions at beginning of year | 2011-06-30 | $591,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $126,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $144,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $77,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $105,196 |
| Administrative expenses (other) incurred | 2011-06-30 | $152,762 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $20,412 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $24,321 |
| Total non interest bearing cash at end of year | 2011-06-30 | $20,373 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $354,030 |
| 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 | $176,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,355,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,178,878 |
| 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 | $107,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $331,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $343,545 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $52,351 |
| Income. Interest from US Government securities | 2011-06-30 | $481,616 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $139,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $430,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $332,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $332,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $494 |
| Asset value of US Government securities at end of year | 2011-06-30 | $10,293,672 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $11,549,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $115,112 |
| 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 | $1,104,931 |
| Employer contributions (assets) at end of year | 2011-06-30 | $70,383 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $83,740 |
| Income. Dividends from common stock | 2011-06-30 | $72,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,685,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,415,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,203,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,839,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,700,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $5,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,809 |
| 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 | $15,922,665 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $15,072,320 |
| 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 |
