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IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 401k Plan overview

Plan NameIRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION
Plan identification number 501

IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Dental
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION
Employer identification number (EIN):341939180
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01ANTHONY DELEY
5012016-07-01ANTHONY DELEY
5012015-07-01DAN FRY
5012014-07-01ANTHONY DELEY
5012013-07-01ANTHONY DELAY
5012012-07-01RICHARD ELLIS
5012011-07-01RICHARD ELLIS
5012010-07-01RICHARD ELLIS
5012009-07-01JOHN J. GINGERY

Plan Statistics for IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION

401k plan membership statisitcs for IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION

Measure Date Value
2021: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2021 401k membership
Total participants, beginning-of-year2021-07-01576
Total number of active participants reported on line 7a of the Form 55002021-07-01678
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-01678
Number of employers contributing to the scheme2021-07-0167
2020: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2020 401k membership
Total participants, beginning-of-year2020-07-01768
Total number of active participants reported on line 7a of the Form 55002020-07-01576
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-01576
Number of employers contributing to the scheme2020-07-0166
2019: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2019 401k membership
Total participants, beginning-of-year2019-07-01793
Total number of active participants reported on line 7a of the Form 55002019-07-01768
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-01768
Number of employers contributing to the scheme2019-07-0174
2018: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2018 401k membership
Total participants, beginning-of-year2018-07-01682
Total number of active participants reported on line 7a of the Form 55002018-07-01793
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-01793
Number of employers contributing to the scheme2018-07-0169
2017: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2017 401k membership
Total participants, beginning-of-year2017-07-01857
Total number of active participants reported on line 7a of the Form 55002017-07-01682
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-01682
Number of employers contributing to the scheme2017-07-0170
2016: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2016 401k membership
Total participants, beginning-of-year2016-07-01778
Total number of active participants reported on line 7a of the Form 55002016-07-01857
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-01857
Number of employers contributing to the scheme2016-07-0167
2015: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2015 401k membership
Total participants, beginning-of-year2015-07-011,229
Total number of active participants reported on line 7a of the Form 55002015-07-01778
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-01778
Number of employers contributing to the scheme2015-07-0184
2014: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2014 401k membership
Total participants, beginning-of-year2014-07-011,101
Total number of active participants reported on line 7a of the Form 55002014-07-011,229
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-011,229
Number of employers contributing to the scheme2014-07-0187
2013: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2013 401k membership
Total participants, beginning-of-year2013-07-011,133
Total number of active participants reported on line 7a of the Form 55002013-07-011,101
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-011,101
Number of employers contributing to the scheme2013-07-0172
2012: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2012 401k membership
Total participants, beginning-of-year2012-07-011,328
Total number of active participants reported on line 7a of the Form 55002012-07-01300
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01833
Total of all active and inactive participants2012-07-011,133
Number of employers contributing to the scheme2012-07-0175
2011: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2011 401k membership
Total participants, beginning-of-year2011-07-011,085
Total number of active participants reported on line 7a of the Form 55002011-07-011,328
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-011,328
Number of employers contributing to the scheme2011-07-0177
2010: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2010 401k membership
Total participants, beginning-of-year2010-07-01948
Total number of active participants reported on line 7a of the Form 55002010-07-01415
Number of retired or separated participants receiving benefits2010-07-01670
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-011,085
Number of employers contributing to the scheme2010-07-0179
2009: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2009 401k membership
Total participants, beginning-of-year2009-07-01222
Total number of active participants reported on line 7a of the Form 55002009-07-01277
Number of retired or separated participants receiving benefits2009-07-01671
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-01948
Total participants2009-07-01948
Number of employers contributing to the scheme2009-07-0179

Financial Data on IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION

Measure Date Value
2022 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$836,539
Total of all expenses incurred2022-06-30$706,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$583,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,274,503
Value of total assets at end of year2022-06-30$4,254,720
Value of total assets at beginning of year2022-06-30$4,124,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$122,755
Total interest from all sources2022-06-30$112
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$142,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$142,828
Administrative expenses professional fees incurred2022-06-30$9,305
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$1,998
Other income not declared elsewhere2022-06-30$40,427
Administrative expenses (other) incurred2022-06-30$65,318
Total non interest bearing cash at end of year2022-06-30$423,584
Total non interest bearing cash at beginning of year2022-06-30$292,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$130,323
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,254,720
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,124,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$20,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$3,767,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,757,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$63,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$72,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$72,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-621,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,274,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$583,461
Contract administrator fees2022-06-30$27,720
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$254,322
Aggregate carrying amount (costs) on sale of assets2022-06-30$254,322
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2022-06-30341638235
2021 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$1,677,933
Total of all expenses incurred2021-06-30$660,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$581,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,214,880
Value of total assets at end of year2021-06-30$4,124,397
Value of total assets at beginning of year2021-06-30$3,106,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$78,631
Total interest from all sources2021-06-30$52
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$101,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$101,622
Administrative expenses professional fees incurred2021-06-30$7,810
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$400,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$1,998
Other income not declared elsewhere2021-06-30$7,005
Administrative expenses (other) incurred2021-06-30$27,068
Total non interest bearing cash at end of year2021-06-30$292,458
Total non interest bearing cash at beginning of year2021-06-30$317,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,017,418
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,124,397
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,106,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$15,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,757,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,717,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$72,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$72,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$72,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$354,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,214,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$581,884
Contract administrator fees2021-06-30$27,950
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$366,555
Aggregate carrying amount (costs) on sale of assets2021-06-30$366,555
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2021-06-30341638235
2020 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$960,736
Total of all expenses incurred2020-06-30$634,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$545,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$862,715
Value of total assets at end of year2020-06-30$3,106,979
Value of total assets at beginning of year2020-06-30$2,780,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$89,151
Total interest from all sources2020-06-30$2,020
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$82,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$82,621
Administrative expenses professional fees incurred2020-06-30$10,241
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$250,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other income not declared elsewhere2020-06-30$22,649
Administrative expenses (other) incurred2020-06-30$39,516
Total non interest bearing cash at end of year2020-06-30$317,283
Total non interest bearing cash at beginning of year2020-06-30$403,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$325,986
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,106,979
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,780,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$12,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,717,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,294,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$72,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$83,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$83,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$2,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-9,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$862,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$545,599
Contract administrator fees2020-06-30$26,400
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$203,210
Aggregate carrying amount (costs) on sale of assets2020-06-30$203,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2020-06-30341638235
2019 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$1,078,554
Total of all expenses incurred2019-06-30$581,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$500,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$913,087
Value of total assets at end of year2019-06-30$2,780,993
Value of total assets at beginning of year2019-06-30$2,283,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$80,266
Total interest from all sources2019-06-30$3,822
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$85,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$85,353
Administrative expenses professional fees incurred2019-06-30$7,600
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$250,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other income not declared elsewhere2019-06-30$22,347
Administrative expenses (other) incurred2019-06-30$35,455
Total non interest bearing cash at end of year2019-06-30$403,676
Total non interest bearing cash at beginning of year2019-06-30$213,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$497,443
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,780,993
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,283,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$10,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,294,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,960,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$83,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$109,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$109,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$3,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$53,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$913,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$500,845
Contract administrator fees2019-06-30$26,400
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$270,629
Aggregate carrying amount (costs) on sale of assets2019-06-30$270,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2019-06-30341638235
2018 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$990,636
Total of all expenses incurred2018-06-30$505,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$435,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$889,777
Value of total assets at end of year2018-06-30$2,283,550
Value of total assets at beginning of year2018-06-30$1,798,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$69,378
Total interest from all sources2018-06-30$1,144
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$65,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$65,251
Administrative expenses professional fees incurred2018-06-30$8,672
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$250,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other income not declared elsewhere2018-06-30$12,516
Administrative expenses (other) incurred2018-06-30$26,658
Total non interest bearing cash at end of year2018-06-30$213,542
Total non interest bearing cash at beginning of year2018-06-30$132,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$485,485
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,283,550
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,798,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$8,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,960,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,594,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$109,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$71,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$71,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$21,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$889,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$435,773
Contract administrator fees2018-06-30$25,100
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$166,498
Aggregate carrying amount (costs) on sale of assets2018-06-30$166,498
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2018-06-30341638235
2017 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$716,734
Total of all expenses incurred2017-06-30$480,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$420,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$628,101
Value of total assets at end of year2017-06-30$1,798,065
Value of total assets at beginning of year2017-06-30$1,561,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$59,905
Total interest from all sources2017-06-30$603
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$42,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$42,172
Administrative expenses professional fees incurred2017-06-30$10,669
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$200,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$21,388
Total non interest bearing cash at end of year2017-06-30$132,453
Total non interest bearing cash at beginning of year2017-06-30$142,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$236,341
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,798,065
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,561,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,594,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,319,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$71,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$100,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$100,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$45,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$628,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$420,488
Contract administrator fees2017-06-30$20,348
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$118,463
Aggregate carrying amount (costs) on sale of assets2017-06-30$118,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2017-06-30341638235
2016 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-28,709
Total unrealized appreciation/depreciation of assets2016-06-30$-28,709
Total income from all sources (including contributions)2016-06-30$587,750
Total loss/gain on sale of assets2016-06-30$-2,978
Total of all expenses incurred2016-06-30$467,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$421,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$579,023
Value of total assets at end of year2016-06-30$1,561,724
Value of total assets at beginning of year2016-06-30$1,441,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$45,467
Total interest from all sources2016-06-30$20,705
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$17,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$15,227
Administrative expenses professional fees incurred2016-06-30$9,039
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$200,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$16,930
Total non interest bearing cash at end of year2016-06-30$142,245
Total non interest bearing cash at beginning of year2016-06-30$17,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$120,472
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,561,724
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,441,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$4,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,319,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$256,561
Income. Interest from US Government securities2016-06-30$14,640
Income. Interest from corporate debt instruments2016-06-30$5,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$100,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$189,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$189,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$151
Asset value of US Government securities at beginning of year2016-06-30$642,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$2,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$579,023
Income. Dividends from common stock2016-06-30$2,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$421,811
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$123,013
Contract administrator fees2016-06-30$15,306
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$210,906
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,789,002
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,791,980
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2016-06-30341638235
2015 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-40,022
Total unrealized appreciation/depreciation of assets2015-06-30$-40,022
Total income from all sources (including contributions)2015-06-30$506,470
Total loss/gain on sale of assets2015-06-30$19,635
Total of all expenses incurred2015-06-30$375,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$343,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$501,146
Value of total assets at end of year2015-06-30$1,441,252
Value of total assets at beginning of year2015-06-30$1,310,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$31,336
Total interest from all sources2015-06-30$26,039
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$17,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$14,416
Administrative expenses professional fees incurred2015-06-30$6,962
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$200,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other income not declared elsewhere2015-06-30$1,878
Administrative expenses (other) incurred2015-06-30$10,952
Total non interest bearing cash at end of year2015-06-30$17,941
Total non interest bearing cash at beginning of year2015-06-30$29,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$131,183
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,441,252
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,310,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$8,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$256,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$264,130
Income. Interest from US Government securities2015-06-30$16,949
Income. Interest from corporate debt instruments2015-06-30$8,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$189,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$79,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$79,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$147
Asset value of US Government securities at end of year2015-06-30$642,954
Asset value of US Government securities at beginning of year2015-06-30$520,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-19,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$501,146
Income. Dividends from common stock2015-06-30$3,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$343,951
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$123,013
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$158,869
Contract administrator fees2015-06-30$4,823
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$210,906
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$257,410
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$395,853
Aggregate carrying amount (costs) on sale of assets2015-06-30$376,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2015-06-30341638235
2014 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$36,246
Total unrealized appreciation/depreciation of assets2014-06-30$36,246
Total income from all sources (including contributions)2014-06-30$406,042
Total loss/gain on sale of assets2014-06-30$28,905
Total of all expenses incurred2014-06-30$268,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$216,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$275,343
Value of total assets at end of year2014-06-30$1,310,069
Value of total assets at beginning of year2014-06-30$1,172,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$52,390
Total interest from all sources2014-06-30$27,289
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$18,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$15,829
Administrative expenses professional fees incurred2014-06-30$12,205
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$200,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other income not declared elsewhere2014-06-30$15,284
Administrative expenses (other) incurred2014-06-30$22,912
Total non interest bearing cash at end of year2014-06-30$29,217
Total non interest bearing cash at beginning of year2014-06-30$710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$137,534
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,310,069
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,172,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$7,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$264,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$202,073
Income. Interest from US Government securities2014-06-30$16,289
Income. Interest from corporate debt instruments2014-06-30$10,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$79,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$162,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$162,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2
Asset value of US Government securities at end of year2014-06-30$520,506
Asset value of US Government securities at beginning of year2014-06-30$456,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$4,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$275,343
Income. Dividends from common stock2014-06-30$3,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$216,118
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$158,869
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$177,879
Contract administrator fees2014-06-30$9,366
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$257,410
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$172,029
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$313,936
Aggregate carrying amount (costs) on sale of assets2014-06-30$285,031
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2014-06-30341638235
2013 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-7,902
Total unrealized appreciation/depreciation of assets2013-06-30$-7,902
Total income from all sources (including contributions)2013-06-30$394,574
Total loss/gain on sale of assets2013-06-30$20,035
Total of all expenses incurred2013-06-30$231,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$204,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$342,421
Value of total assets at end of year2013-06-30$1,172,535
Value of total assets at beginning of year2013-06-30$1,009,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$26,603
Total interest from all sources2013-06-30$24,716
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$9,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$7,522
Administrative expenses professional fees incurred2013-06-30$5,131
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$200,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$5,719
Total non interest bearing cash at end of year2013-06-30$710
Total non interest bearing cash at beginning of year2013-06-30$11,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$163,535
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,172,535
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,009,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$7,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$202,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$166,725
Income. Interest from US Government securities2013-06-30$13,912
Income. Interest from corporate debt instruments2013-06-30$10,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$162,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$101,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$101,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$168
Asset value of US Government securities at end of year2013-06-30$456,946
Asset value of US Government securities at beginning of year2013-06-30$387,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$5,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$342,421
Income. Dividends from common stock2013-06-30$2,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$204,436
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$177,879
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$183,968
Contract administrator fees2013-06-30$8,743
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$172,029
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$157,647
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$282,912
Aggregate carrying amount (costs) on sale of assets2013-06-30$262,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2013-06-30341638235
2012 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$18,174
Total unrealized appreciation/depreciation of assets2012-06-30$18,174
Total income from all sources (including contributions)2012-06-30$356,388
Total loss/gain on sale of assets2012-06-30$7,593
Total of all expenses incurred2012-06-30$211,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$180,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$301,196
Value of total assets at end of year2012-06-30$1,009,000
Value of total assets at beginning of year2012-06-30$863,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$30,494
Total interest from all sources2012-06-30$21,561
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$8,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$6,246
Administrative expenses professional fees incurred2012-06-30$5,758
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$200,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$5,260
Total non interest bearing cash at end of year2012-06-30$11,411
Total non interest bearing cash at beginning of year2012-06-30$14,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$145,346
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,009,000
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$863,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$5,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$166,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$98,218
Income. Interest from US Government securities2012-06-30$10,859
Income. Interest from corporate debt instruments2012-06-30$10,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$101,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$101,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$101,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$2
Asset value of US Government securities at end of year2012-06-30$387,676
Asset value of US Government securities at beginning of year2012-06-30$314,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$301,196
Income. Dividends from common stock2012-06-30$1,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$180,548
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$183,968
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$233,076
Contract administrator fees2012-06-30$13,628
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$157,647
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$101,413
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$224,212
Aggregate carrying amount (costs) on sale of assets2012-06-30$216,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30YURCHYK & DAVIS CPA'S, INC.
Accountancy firm EIN2012-06-30341638235
2011 : IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$23,487
Total unrealized appreciation/depreciation of assets2011-06-30$23,487
Total income from all sources (including contributions)2011-06-30$231,213
Total loss/gain on sale of assets2011-06-30$5,084
Total of all expenses incurred2011-06-30$152,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$137,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$175,312
Value of total assets at end of year2011-06-30$863,654
Value of total assets at beginning of year2011-06-30$784,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$15,235
Total interest from all sources2011-06-30$25,602
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$5,073
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$4,726
Total non interest bearing cash at end of year2011-06-30$14,481
Total non interest bearing cash at beginning of year2011-06-30$10,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$78,749
Value of net assets at end of year (total assets less liabilities)2011-06-30$863,654
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$784,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$3,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$98,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$24,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$101,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$280,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$280,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$25,602
Asset value of US Government securities at end of year2011-06-30$314,992
Asset value of US Government securities at beginning of year2011-06-30$210,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$175,312
Income. Dividends from common stock2011-06-30$1,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$137,229
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$233,076
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$244,969
Contract administrator fees2011-06-30$2,045
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$101,413
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$14,377
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$360,444
Aggregate carrying amount (costs) on sale of assets2011-06-30$355,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30YURCHYK & DAVIS CPAS, INC.
Accountancy firm EIN2011-06-30341638235

Form 5500 Responses for IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION

2021: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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