BOARD OF TRUSTEES, IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN
401k plan membership statisitcs for IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-58,196 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-58,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $467,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $458,187 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,897,031 |
| Total of all expenses incurred | 2023-05-31 | $1,536,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,340,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,031,933 |
| Value of total assets at end of year | 2023-05-31 | $25,116,760 |
| Value of total assets at beginning of year | 2023-05-31 | $24,747,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $196,346 |
| Total interest from all sources | 2023-05-31 | $19,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $438,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $438,465 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $1,797,133 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $1,851,298 |
| Administrative expenses professional fees incurred | 2023-05-31 | $57,953 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $25,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $44,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $467,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $458,187 |
| Other income not declared elsewhere | 2023-05-31 | $2,714 |
| Administrative expenses (other) incurred | 2023-05-31 | $111,608 |
| Total non interest bearing cash at end of year | 2023-05-31 | $362,321 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $180,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $360,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $24,649,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $24,289,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $147,179 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $96,344 |
| Investment advisory and management fees | 2023-05-31 | $26,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $21,033,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $21,568,012 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $599,143 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $699,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $821,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $81,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $81,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $19,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-437,110 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-100,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,031,933 |
| Employer contributions (assets) at end of year | 2023-05-31 | $328,633 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $222,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,340,581 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $2,962 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2023-05-31 | 471793720 |
| 2022 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $358,980 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $358,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $458,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $453,089 |
| Total income from all sources (including contributions) | 2022-05-31 | $208,805 |
| Total of all expenses incurred | 2022-05-31 | $4,628,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,453,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,508,675 |
| Value of total assets at end of year | 2022-05-31 | $24,747,439 |
| Value of total assets at beginning of year | 2022-05-31 | $29,161,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $174,669 |
| Total interest from all sources | 2022-05-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $363,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $363,882 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $1,851,298 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $1,557,038 |
| Administrative expenses professional fees incurred | 2022-05-31 | $44,307 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $44,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $9,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $458,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $450,344 |
| Other income not declared elsewhere | 2022-05-31 | $665 |
| Administrative expenses (other) incurred | 2022-05-31 | $101,437 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $2,745 |
| Total non interest bearing cash at end of year | 2022-05-31 | $180,625 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $453,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-4,419,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $24,289,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $28,708,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $96,344 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $74,199 |
| Investment advisory and management fees | 2022-05-31 | $28,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $21,568,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $25,247,675 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $699,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $604,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $81,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $961,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $961,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,118,545 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $95,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,508,675 |
| Employer contributions (assets) at end of year | 2022-05-31 | $222,770 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $249,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,453,513 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $2,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $4,147 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2022-05-31 | 471793720 |
| 2021 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $9,858 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $9,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $453,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $437,569 |
| Total income from all sources (including contributions) | 2021-05-31 | $7,637,060 |
| Total of all expenses incurred | 2021-05-31 | $1,920,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,757,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,109,115 |
| Value of total assets at end of year | 2021-05-31 | $29,161,718 |
| Value of total assets at beginning of year | 2021-05-31 | $23,429,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $163,329 |
| Total interest from all sources | 2021-05-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $365,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $365,599 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $1,557,038 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $1,527,621 |
| Administrative expenses professional fees incurred | 2021-05-31 | $41,441 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $9,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $18,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $450,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $435,564 |
| Other income not declared elsewhere | 2021-05-31 | $634 |
| Administrative expenses (other) incurred | 2021-05-31 | $94,288 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $2,745 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $2,005 |
| Total non interest bearing cash at end of year | 2021-05-31 | $453,461 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $179,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $5,716,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $28,708,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $22,992,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $74,199 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $113,333 |
| Investment advisory and management fees | 2021-05-31 | $27,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $25,247,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $20,228,808 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $604,404 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $605,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $961,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $606,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $606,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,153,268 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $-1,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,109,115 |
| Employer contributions (assets) at end of year | 2021-05-31 | $249,112 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $144,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,757,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $4,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $5,331 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2021-05-31 | 471793720 |
| 2020 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $59,372 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $59,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $437,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $477,236 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,370,278 |
| Total of all expenses incurred | 2020-05-31 | $2,505,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,344,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,620,823 |
| Value of total assets at end of year | 2020-05-31 | $23,429,732 |
| Value of total assets at beginning of year | 2020-05-31 | $22,604,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $161,296 |
| Total interest from all sources | 2020-05-31 | $22,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $398,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $398,589 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $1,527,621 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $1,498,066 |
| Administrative expenses professional fees incurred | 2020-05-31 | $42,561 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $18,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $21,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $435,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $473,422 |
| Other income not declared elsewhere | 2020-05-31 | $2,866 |
| Administrative expenses (other) incurred | 2020-05-31 | $92,150 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $2,005 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $3,814 |
| Total non interest bearing cash at end of year | 2020-05-31 | $179,033 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $301,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $864,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $22,992,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $22,127,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $113,333 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $93,174 |
| Investment advisory and management fees | 2020-05-31 | $26,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $20,228,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $18,078,786 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $605,908 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $591,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $606,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,714,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,714,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $22,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,251,433 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $14,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,620,823 |
| Employer contributions (assets) at end of year | 2020-05-31 | $144,848 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $305,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,344,142 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $5,331 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2020-05-31 | 471793720 |
| 2018 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $72,051 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $72,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $368,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $74,299 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,810,462 |
| Total of all expenses incurred | 2018-05-31 | $1,320,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,158,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,317,878 |
| Value of total assets at end of year | 2018-05-31 | $21,805,203 |
| Value of total assets at beginning of year | 2018-05-31 | $19,020,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $162,404 |
| Total interest from all sources | 2018-05-31 | $5,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $373,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $373,367 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $1,285,289 |
| Administrative expenses professional fees incurred | 2018-05-31 | $39,585 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $18,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $12,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $351,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $71,109 |
| Other income not declared elsewhere | 2018-05-31 | $5,985 |
| Administrative expenses (other) incurred | 2018-05-31 | $98,698 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $17,662 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $3,190 |
| Total non interest bearing cash at end of year | 2018-05-31 | $237,524 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $202,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,490,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $21,436,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $18,946,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $83,784 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $1,050,329 |
| Investment advisory and management fees | 2018-05-31 | $24,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $18,393,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $16,591,122 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $557,527 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $525,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $858,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $341,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $341,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $5,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,003,975 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $31,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,317,878 |
| Employer contributions (assets) at end of year | 2018-05-31 | $369,790 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $296,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,158,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $473 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $1,479 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2018-05-31 | 471793720 |
| 2017 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $50,329 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $50,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $74,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $73,786 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,602,720 |
| Total of all expenses incurred | 2017-05-31 | $869,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $728,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,970,102 |
| Value of total assets at end of year | 2017-05-31 | $19,020,586 |
| Value of total assets at beginning of year | 2017-05-31 | $16,286,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $140,349 |
| Total interest from all sources | 2017-05-31 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $299,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $299,375 |
| Administrative expenses professional fees incurred | 2017-05-31 | $35,743 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $12,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $22,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $71,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $61,408 |
| Other income not declared elsewhere | 2017-05-31 | $21,615 |
| Administrative expenses (other) incurred | 2017-05-31 | $83,850 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $3,190 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $12,378 |
| Total non interest bearing cash at end of year | 2017-05-31 | $202,103 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $202,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,733,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $18,946,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $16,212,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $1,050,329 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $500,000 |
| Investment advisory and management fees | 2017-05-31 | $20,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $16,591,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,676,344 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $525,575 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $341,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $176,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $176,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,235,403 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $25,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,970,102 |
| Employer contributions (assets) at end of year | 2017-05-31 | $296,097 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $206,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $728,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $1,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $2,485 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2017-05-31 | 471793720 |
| 2016 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $73,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $56,589 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,383,700 |
| Total of all expenses incurred | 2016-05-31 | $254,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $114,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,311,467 |
| Value of total assets at end of year | 2016-05-31 | $16,286,618 |
| Value of total assets at beginning of year | 2016-05-31 | $14,140,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $140,292 |
| Total interest from all sources | 2016-05-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $295,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $295,164 |
| Administrative expenses professional fees incurred | 2016-05-31 | $39,383 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $22,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $29,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $61,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $48,243 |
| Other income not declared elsewhere | 2016-05-31 | $10,024 |
| Administrative expenses (other) incurred | 2016-05-31 | $81,557 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $12,378 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $8,346 |
| Total non interest bearing cash at end of year | 2016-05-31 | $202,142 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $114,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $2,129,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $16,212,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,083,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $500,000 |
| Investment advisory and management fees | 2016-05-31 | $19,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,676,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $13,143,997 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $176,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $409,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $409,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-233,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,311,467 |
| Employer contributions (assets) at end of year | 2016-05-31 | $206,559 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $438,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $114,273 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $2,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $3,695 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2016-05-31 | 471793720 |
| 2015 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $56,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $65,920 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,916,129 |
| Total of all expenses incurred | 2015-05-31 | $517,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $394,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,214,939 |
| Value of total assets at end of year | 2015-05-31 | $14,140,286 |
| Value of total assets at beginning of year | 2015-05-31 | $11,750,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $122,205 |
| Total interest from all sources | 2015-05-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $257,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $257,294 |
| Administrative expenses professional fees incurred | 2015-05-31 | $37,318 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $29,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $66,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $48,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $64,436 |
| Other income not declared elsewhere | 2015-05-31 | $13,227 |
| Administrative expenses (other) incurred | 2015-05-31 | $67,783 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $8,346 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $1,484 |
| Total non interest bearing cash at end of year | 2015-05-31 | $114,896 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $199,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,399,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,083,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $11,684,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $17,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $13,143,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $10,851,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $409,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $310,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $310,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $430,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,214,939 |
| Employer contributions (assets) at end of year | 2015-05-31 | $438,725 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $317,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $394,876 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $3,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $4,985 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ARCARA ZUCARELLI LENDA & STRAKA PC |
| Accountancy firm EIN | 2015-05-31 | 471793720 |
| 2014 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $65,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $125,079 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,682,263 |
| Total of all expenses incurred | 2014-05-31 | $437,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $322,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,774,803 |
| Value of total assets at end of year | 2014-05-31 | $11,750,569 |
| Value of total assets at beginning of year | 2014-05-31 | $9,564,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $114,492 |
| Total interest from all sources | 2014-05-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $229,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $229,353 |
| Administrative expenses professional fees incurred | 2014-05-31 | $24,829 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $66,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $9,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $64,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $32,748 |
| Other income not declared elsewhere | 2014-05-31 | $6,460 |
| Administrative expenses (other) incurred | 2014-05-31 | $72,740 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $1,484 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $92,331 |
| Total non interest bearing cash at end of year | 2014-05-31 | $199,879 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $178,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,244,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $11,684,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,439,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $16,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $10,851,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $8,930,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $310,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $252,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $252,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $671,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,774,803 |
| Employer contributions (assets) at end of year | 2014-05-31 | $317,600 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $192,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $322,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $4,985 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $771 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ARCARA & BORCZYNSKI LLP |
| Accountancy firm EIN | 2014-05-31 | 161462141 |
| 2013 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $125,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $84,869 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,011,895 |
| Total loss/gain on sale of assets | 2013-05-31 | $-26,293 |
| Total of all expenses incurred | 2013-05-31 | $515,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $398,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,347,392 |
| Value of total assets at end of year | 2013-05-31 | $9,564,930 |
| Value of total assets at beginning of year | 2013-05-31 | $8,028,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $117,127 |
| Total interest from all sources | 2013-05-31 | $74,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $151,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $151,121 |
| Administrative expenses professional fees incurred | 2013-05-31 | $28,136 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $9,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $46,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $32,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $72,121 |
| Other income not declared elsewhere | 2013-05-31 | $2,708 |
| Administrative expenses (other) incurred | 2013-05-31 | $60,194 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $92,331 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $12,748 |
| Total non interest bearing cash at end of year | 2013-05-31 | $178,979 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $206,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,496,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,439,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,943,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $28,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $8,930,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,023,355 |
| Income. Interest from US Government securities | 2013-05-31 | $38,632 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $35,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $252,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $23,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $23,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $46 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,495,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $462,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,347,392 |
| Employer contributions (assets) at end of year | 2013-05-31 | $192,597 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $151,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $398,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $1,330,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $750,594 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $1,055 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $8,248,849 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $8,275,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ARCARA & BORCZYNSKI LLP |
| Accountancy firm EIN | 2013-05-31 | 161462141 |
| 2012 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-2,934 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-2,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $84,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $131,872 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,782,521 |
| Total loss/gain on sale of assets | 2012-05-31 | $-18,630 |
| Total of all expenses incurred | 2012-05-31 | $291,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $182,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,772,098 |
| Value of total assets at end of year | 2012-05-31 | $8,028,435 |
| Value of total assets at beginning of year | 2012-05-31 | $6,584,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $108,607 |
| Total interest from all sources | 2012-05-31 | $127,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $28,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $28,403 |
| Administrative expenses professional fees incurred | 2012-05-31 | $23,384 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $46,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $25,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $72,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $125,982 |
| Other income not declared elsewhere | 2012-05-31 | $10,236 |
| Administrative expenses (other) incurred | 2012-05-31 | $49,076 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $12,748 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $5,890 |
| Total non interest bearing cash at end of year | 2012-05-31 | $206,207 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $502,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $1,491,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,943,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,452,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $36,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,023,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,003,923 |
| Income. Interest from US Government securities | 2012-05-31 | $45,710 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $82,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $23,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $69,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $69,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $38 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,495,263 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $1,509,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-134,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,772,098 |
| Employer contributions (assets) at end of year | 2012-05-31 | $151,271 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $164,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $182,631 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $1,330,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $750,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $2,307,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $1,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $1,337 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,575,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,594,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ARCARA & BORCZYNSKI LLP |
| Accountancy firm EIN | 2012-05-31 | 161462141 |
| 2011 : IRONWORKERS LOCAL NO. 6 PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $38,830 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $38,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $131,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $424,263 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,065,804 |
| Total loss/gain on sale of assets | 2011-05-31 | $-5,230 |
| Total of all expenses incurred | 2011-05-31 | $125,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $10,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,627,700 |
| Value of total assets at end of year | 2011-05-31 | $6,584,155 |
| Value of total assets at beginning of year | 2011-05-31 | $4,936,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $115,206 |
| Total interest from all sources | 2011-05-31 | $98,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $28,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $28,227 |
| Administrative expenses professional fees incurred | 2011-05-31 | $30,340 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $25,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $20,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $125,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $420,623 |
| Other income not declared elsewhere | 2011-05-31 | $3,481 |
| Administrative expenses (other) incurred | 2011-05-31 | $63,023 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $5,890 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $3,640 |
| Total non interest bearing cash at end of year | 2011-05-31 | $502,273 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $371,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,940,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,452,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,511,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $21,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,003,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $909,662 |
| Income. Interest from US Government securities | 2011-05-31 | $22,642 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $75,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $69,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $667,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $667,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $33 |
| Asset value of US Government securities at end of year | 2011-05-31 | $1,509,816 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $961,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $274,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,627,700 |
| Employer contributions (assets) at end of year | 2011-05-31 | $164,950 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $263,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $10,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $2,307,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,741,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $1,337 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $534,938 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $540,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ARCARA & BORCZYNSKI LLP |
| Accountancy firm EIN | 2011-05-31 | 161462141 |
