IRON WORKERS LOCAL 404 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND
401k plan membership statisitcs for IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $190,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $230,197 |
| Total income from all sources (including contributions) | 2023-05-01 | $9,132,929 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $4,581,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $4,384,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $3,044,173 |
| Value of total assets at end of year | 2023-05-01 | $70,915,889 |
| Value of total assets at beginning of year | 2023-05-01 | $66,404,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $196,923 |
| Total interest from all sources | 2023-05-01 | $544,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $703,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $703,746 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Participant contributions at end of year | 2023-05-01 | $732,442 |
| Participant contributions at beginning of year | 2023-05-01 | $473,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-01 | $4,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $11,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $7,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $164,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $213,042 |
| Administrative expenses (other) incurred | 2023-05-01 | $22,944 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $25,413 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $17,155 |
| Total non interest bearing cash at end of year | 2023-05-01 | $538,481 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $669,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $4,551,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $70,725,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $66,174,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $73,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $51,423,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $46,722,073 |
| Value of interest in pooled separate accounts at end of year | 2023-05-01 | $5,304,059 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $5,243,104 |
| Interest on participant loans | 2023-05-01 | $53,599 |
| Interest earned on other investments | 2023-05-01 | $491,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $12,575,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $13,006,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $4,840,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $3,039,837 |
| Employer contributions (assets) at end of year | 2023-05-01 | $330,221 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $282,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $4,384,489 |
| Contract administrator fees | 2023-05-01 | $51,820 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-05-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $230,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $315,970 |
| Total income from all sources (including contributions) | 2023-04-30 | $4,074,184 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $5,951,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,713,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,122,105 |
| Value of total assets at end of year | 2023-04-30 | $66,404,324 |
| Value of total assets at beginning of year | 2023-04-30 | $68,367,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $238,086 |
| Total interest from all sources | 2023-04-30 | $445,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $3,343,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $3,343,886 |
| Administrative expenses professional fees incurred | 2023-04-30 | $67,970 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Participant contributions at end of year | 2023-04-30 | $473,603 |
| Participant contributions at beginning of year | 2023-04-30 | $100,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $61,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $7,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $10,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $213,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $291,380 |
| Administrative expenses (other) incurred | 2023-04-30 | $20,007 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $17,155 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $24,590 |
| Total non interest bearing cash at end of year | 2023-04-30 | $669,346 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $903,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,877,762 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $66,174,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $68,051,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $96,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $46,722,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $48,129,523 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $5,243,104 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $5,903,757 |
| Interest on participant loans | 2023-04-30 | $11,319 |
| Interest earned on other investments | 2023-04-30 | $433,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $13,006,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $12,975,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-2,836,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,060,599 |
| Employer contributions (assets) at end of year | 2023-04-30 | $282,373 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $344,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,713,860 |
| Contract administrator fees | 2023-04-30 | $53,495 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-04-30 | 232247478 |
| 2022 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $230,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $315,970 |
| Total income from all sources (including contributions) | 2022-05-01 | $4,074,184 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $5,951,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $5,713,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $3,122,105 |
| Value of total assets at end of year | 2022-05-01 | $66,404,324 |
| Value of total assets at beginning of year | 2022-05-01 | $68,367,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $238,086 |
| Total interest from all sources | 2022-05-01 | $445,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $3,343,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $3,343,886 |
| Administrative expenses professional fees incurred | 2022-05-01 | $67,970 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Participant contributions at end of year | 2022-05-01 | $473,603 |
| Participant contributions at beginning of year | 2022-05-01 | $100,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $61,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $7,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $10,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $213,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $291,380 |
| Administrative expenses (other) incurred | 2022-05-01 | $20,007 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $17,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $24,590 |
| Total non interest bearing cash at end of year | 2022-05-01 | $669,346 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $903,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-1,877,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $66,174,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $68,051,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $96,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $46,722,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $48,129,523 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $5,243,104 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $5,903,757 |
| Interest on participant loans | 2022-05-01 | $11,319 |
| Interest earned on other investments | 2022-05-01 | $433,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $13,006,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $12,975,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-2,836,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $3,060,599 |
| Employer contributions (assets) at end of year | 2022-05-01 | $282,373 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $344,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $5,713,860 |
| Contract administrator fees | 2022-05-01 | $53,495 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-05-01 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $315,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $269,597 |
| Total income from all sources (including contributions) | 2022-04-30 | $-634,731 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $5,988,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,771,206 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $14,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,457,936 |
| Value of total assets at end of year | 2022-04-30 | $68,367,859 |
| Value of total assets at beginning of year | 2022-04-30 | $74,944,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $202,741 |
| Total interest from all sources | 2022-04-30 | $360,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $6,553,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $6,553,992 |
| Administrative expenses professional fees incurred | 2022-04-30 | $46,681 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Participant contributions at end of year | 2022-04-30 | $100,373 |
| Participant contributions at beginning of year | 2022-04-30 | $109,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $10,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $24,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $291,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $239,200 |
| Other income not declared elsewhere | 2022-04-30 | $17,555 |
| Administrative expenses (other) incurred | 2022-04-30 | $15,497 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $24,590 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $30,397 |
| Total non interest bearing cash at end of year | 2022-04-30 | $903,697 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $878,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-6,623,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $68,051,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $74,675,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $84,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $48,129,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $59,585,397 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $5,903,757 |
| Interest on participant loans | 2022-04-30 | $10,214 |
| Interest earned on other investments | 2022-04-30 | $350,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $12,975,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $13,865,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-10,592,501 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-432,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,457,936 |
| Employer contributions (assets) at end of year | 2022-04-30 | $344,075 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $481,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,771,206 |
| Contract administrator fees | 2022-04-30 | $56,014 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2022-04-30 | 232247478 |
| 2021 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $269,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $206,401 |
| Total income from all sources (including contributions) | 2021-04-30 | $18,902,629 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $6,085,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $5,815,029 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $68,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,169,336 |
| Value of total assets at end of year | 2021-04-30 | $74,944,742 |
| Value of total assets at beginning of year | 2021-04-30 | $62,064,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $201,963 |
| Total interest from all sources | 2021-04-30 | $466,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,773,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,773,647 |
| Administrative expenses professional fees incurred | 2021-04-30 | $54,692 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $109,166 |
| Participant contributions at beginning of year | 2021-04-30 | $193,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $1,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $24,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $9,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $239,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $193,076 |
| Other income not declared elsewhere | 2021-04-30 | $91,230 |
| Administrative expenses (other) incurred | 2021-04-30 | $11,665 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $30,397 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $13,325 |
| Total non interest bearing cash at end of year | 2021-04-30 | $878,344 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $484,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $12,816,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $74,675,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $61,858,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $86,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $59,585,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $46,841,316 |
| Interest on participant loans | 2021-04-30 | $13,581 |
| Interest earned on other investments | 2021-04-30 | $452,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $13,865,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $14,250,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $95,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $11,279,148 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $2,122,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,167,749 |
| Employer contributions (assets) at end of year | 2021-04-30 | $481,423 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $286,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $5,719,711 |
| Contract administrator fees | 2021-04-30 | $48,923 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2021-04-30 | 232247478 |
| 2020 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $206,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $246,093 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,621,879 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $6,729,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,503,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,406,144 |
| Value of total assets at end of year | 2020-04-30 | $62,064,754 |
| Value of total assets at beginning of year | 2020-04-30 | $66,212,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $225,733 |
| Total interest from all sources | 2020-04-30 | $440,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $5,808,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $5,808,803 |
| Administrative expenses professional fees incurred | 2020-04-30 | $63,637 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Participant contributions at end of year | 2020-04-30 | $193,278 |
| Participant contributions at beginning of year | 2020-04-30 | $274,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $24,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $9,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $10,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $193,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $220,943 |
| Administrative expenses (other) incurred | 2020-04-30 | $70,053 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $13,325 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $25,150 |
| Total non interest bearing cash at end of year | 2020-04-30 | $484,087 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $544,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-4,107,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $61,858,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $65,966,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $92,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $46,841,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $52,034,736 |
| Interest on participant loans | 2020-04-30 | $20,750 |
| Interest earned on other investments | 2020-04-30 | $417,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $2,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $14,250,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $12,841,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-7,061,263 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $27,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,381,523 |
| Employer contributions (assets) at end of year | 2020-04-30 | $286,301 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $505,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,503,981 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2020-04-30 | 232247478 |
| 2019 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| 2018 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $165,778 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $165,778 |
| Total transfer of assets to this plan | 2018-04-30 | $39,770,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $193,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,183 |
| Total income from all sources (including contributions) | 2018-04-30 | $8,195,418 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $5,207,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,018,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,563,194 |
| Value of total assets at end of year | 2018-04-30 | $64,966,242 |
| Value of total assets at beginning of year | 2018-04-30 | $22,018,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $189,283 |
| Total interest from all sources | 2018-04-30 | $346,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,366,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,366,287 |
| Administrative expenses professional fees incurred | 2018-04-30 | $41,196 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $211,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $55,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $9,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $7,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $96,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $4,183 |
| Administrative expenses (other) incurred | 2018-04-30 | $27,019 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $97,317 |
| Total non interest bearing cash at end of year | 2018-04-30 | $555,811 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $13,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,987,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $64,772,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $22,014,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $42,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $51,986,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,339,310 |
| Interest on participant loans | 2018-04-30 | $17,795 |
| Interest earned on other investments | 2018-04-30 | $327,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $11,556,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $3,981,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,753,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,507,971 |
| Employer contributions (assets) at end of year | 2018-04-30 | $646,430 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $677,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,018,655 |
| Contract administrator fees | 2018-04-30 | $78,543 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-04-30 | 232247478 |
| 2017 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $9,129 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,253,626 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $840,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $754,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,375,023 |
| Value of total assets at end of year | 2017-04-30 | $22,018,771 |
| Value of total assets at beginning of year | 2017-04-30 | $17,610,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $86,190 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $106,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $106,268 |
| Administrative expenses professional fees incurred | 2017-04-30 | $16,325 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $34,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $7,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $7,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $4,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $9,129 |
| Administrative expenses (other) incurred | 2017-04-30 | $8,347 |
| Total non interest bearing cash at end of year | 2017-04-30 | $13,352 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $10,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $4,412,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $22,014,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,601,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $28,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,339,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $14,324,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $3,981,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,849,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,772,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $3,340,111 |
| Employer contributions (assets) at end of year | 2017-04-30 | $677,466 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $418,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $754,556 |
| Contract administrator fees | 2017-04-30 | $33,324 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-04-30 | 232247478 |
| 2016 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $6,640 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,739,525 |
| Total loss/gain on sale of assets | 2016-04-30 | $-495,063 |
| Total of all expenses incurred | 2016-04-30 | $1,281,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,222,810 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
| Value of total corrective distributions | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,161,309 |
| Value of total assets at end of year | 2016-04-30 | $17,610,837 |
| Value of total assets at beginning of year | 2016-04-30 | $17,150,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $58,463 |
| Total interest from all sources | 2016-04-30 | $73,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $0 |
| Participant contributions at end of year | 2016-04-30 | $0 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Participant contributions at end of year | 2016-04-30 | $4,148 |
| Participant contributions at beginning of year | 2016-04-30 | $4,467 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $3,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $3,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $221,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $27,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $7,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $9,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $6,640 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $9,129 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $6,640 |
| Total non interest bearing cash at end of year | 2016-04-30 | $10,399 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $21,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $458,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,601,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,143,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $14,324,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $14,439,053 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
| Interest on participant loans | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $73,279 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,849,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $2,452,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-495,063 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
| Contributions received in cash from employer | 2016-04-30 | $1,939,507 |
| Employer contributions (assets) at end of year | 2016-04-30 | $418,951 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $229,450 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,195,280 |
| Contract administrator fees | 2016-04-30 | $58,463 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $-495,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | FISCHER DORWART PC |
| Accountancy firm EIN | 2016-04-30 | 232247478 |
| 2015 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,586,478 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,298,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,214,462 |
| Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $0 |
| Value of total corrective distributions | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,676,167 |
| Value of total assets at end of year | 2015-04-30 | $16,891,085 |
| Value of total assets at beginning of year | 2015-04-30 | $15,603,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $84,041 |
| Total interest from all sources | 2015-04-30 | $67,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $1,702,318 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $1,702,318 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $0 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $1,060 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $4,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $5,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $345,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $261,847 |
| Other income not declared elsewhere | 2015-04-30 | $0 |
| Administrative expenses (other) incurred | 2015-04-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $6,640 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $10,926 |
| Total non interest bearing cash at end of year | 2015-04-30 | $21,756 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $120,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,287,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $16,891,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15,603,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $14,439,052 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $13,397,901 |
| Interest on participant loans | 2015-04-30 | $0 |
| Interest earned on other investments | 2015-04-30 | $67,571 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $67,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $2,452,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,205,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $842,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
| Contributions received in cash from employer | 2015-04-30 | $1,675,107 |
| Employer contributions (assets) at end of year | 2015-04-30 | $229,450 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $111,585 |
| Income. Dividends from common stock | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,214,462 |
| Contract administrator fees | 2015-04-30 | $84,041 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $842,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | FISCHER DORWART PC |
| Accountancy firm EIN | 2015-04-30 | 232247478 |
| 2014 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $352,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $272,773 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,619,463 |
| Total loss/gain on sale of assets | 2014-12-31 | $842,740 |
| Total of all expenses incurred | 2014-12-31 | $1,308,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,249,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,709,152 |
| Value of total assets at end of year | 2014-12-31 | $17,495,784 |
| Value of total assets at beginning of year | 2014-12-31 | $16,105,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,599 |
| Total interest from all sources | 2014-12-31 | $67,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $-1,702,318 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,702,318 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,060 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $35,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $345,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $261,847 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,640 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,926 |
| Total non interest bearing cash at end of year | 2014-12-31 | $21,756 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $120,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,310,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,143,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,832,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,439,053 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,397,902 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,797,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,467,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,708,092 |
| Employer contributions (assets) at end of year | 2014-12-31 | $229,450 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $111,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,214,462 |
| Contract administrator fees | 2014-12-31 | $58,599 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $842,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FISCHER DORWART PC |
| Accountancy firm EIN | 2014-12-31 | 232247478 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $10,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,578 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,803,530 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $1,774,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,691,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,438,910 |
| Value of total assets at end of year | 2014-04-30 | $15,843,430 |
| Value of total assets at beginning of year | 2014-04-30 | $14,811,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $83,361 |
| Total interest from all sources | 2014-04-30 | $65,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $15,002 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $1,438,910 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $1,438,910 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $8,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $7,903 |
| Administrative expenses (other) incurred | 2014-04-30 | $11,858 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $10,926 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $7,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,028,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $15,832,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $14,803,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $26,297 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $13,397,902 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $12,631,220 |
| Interest earned on other investments | 2014-04-30 | $65,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $120,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $113,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $113,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,205,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $1,995,698 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,299,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,438,910 |
| Employer contributions (assets) at end of year | 2014-04-30 | $111,585 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $63,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,691,609 |
| Contract administrator fees | 2014-04-30 | $30,204 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | FISCHER DORWART |
| Accountancy firm EIN | 2014-04-30 | 232247478 |
| 2013 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $7,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,334 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,221,890 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,212,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,145,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $889,022 |
| Value of total assets at end of year | 2013-04-30 | $14,811,522 |
| Value of total assets at beginning of year | 2013-04-30 | $14,796,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $66,571 |
| Total interest from all sources | 2013-04-30 | $62,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $25,437 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $888,503 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $888,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $7,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $100,975 |
| Administrative expenses (other) incurred | 2013-04-30 | $8,600 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $7,578 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $2,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $9,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $14,803,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $14,794,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $40 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $12,631,220 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $12,528,318 |
| Interest earned on other investments | 2013-04-30 | $62,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $113,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $48,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $48,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $1,995,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,025,474 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,270,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $888,503 |
| Employer contributions (assets) at end of year | 2013-04-30 | $63,073 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $93,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,145,822 |
| Contract administrator fees | 2013-04-30 | $32,494 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | FISCHER DORWART |
| Accountancy firm EIN | 2013-04-30 | 232247478 |
| 2012 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,519 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,452,756 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $1,253,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,194,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,321,550 |
| Value of total assets at end of year | 2012-04-30 | $14,796,781 |
| Value of total assets at beginning of year | 2012-04-30 | $14,598,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $59,220 |
| Total interest from all sources | 2012-04-30 | $63,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $15,853 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $1,317,079 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $1,317,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $4,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $100,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $119,237 |
| Administrative expenses (other) incurred | 2012-04-30 | $6,825 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $2,334 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $3,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $199,019 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $14,794,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $14,595,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $20 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $12,528,318 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $12,486,822 |
| Interest earned on other investments | 2012-04-30 | $63,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $48,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $44,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $44,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,025,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $1,846,118 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $68,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,317,079 |
| Employer contributions (assets) at end of year | 2012-04-30 | $93,322 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $101,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,194,517 |
| Contract administrator fees | 2012-04-30 | $36,522 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | FISCHER DORWART |
| Accountancy firm EIN | 2012-04-30 | 232247478 |
| 2011 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $7,223 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,126,716 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $1,014,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $949,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,492,823 |
| Value of total assets at end of year | 2011-04-30 | $14,598,947 |
| Value of total assets at beginning of year | 2011-04-30 | $12,490,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $65,251 |
| Total interest from all sources | 2011-04-30 | $48,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $14,891 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $1,492,590 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $1,492,590 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $119,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $74,594 |
| Administrative expenses (other) incurred | 2011-04-30 | $9,802 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $3,519 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $7,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,112,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $14,595,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $12,482,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $395 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $12,486,822 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $10,731,930 |
| Interest earned on other investments | 2011-04-30 | $48,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $44,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $53,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $53,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $1,846,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $1,523,520 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $1,585,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,492,590 |
| Employer contributions (assets) at end of year | 2011-04-30 | $101,948 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $107,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $949,030 |
| Contract administrator fees | 2011-04-30 | $40,163 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | FISCHER DORWART PC |
| Accountancy firm EIN | 2011-04-30 | 232247478 |
| 2010 : IRON WORKERS LOCAL UNION NO/ 404 ANNUITY FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $1,714,239 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $1,714,239 |
