STRUCTURAL IRON WORKERS LOCAL NO 1 SCHOLARSHIP FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND
401k plan membership statisitcs for STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND
| Measure | Date | Value |
|---|
| 2024 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-06-30 | $1,205,793 |
| Total of all expenses incurred | 2024-06-30 | $1,212,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,199,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $1,151,101 |
| Value of total assets at end of year | 2024-06-30 | $2,068,407 |
| Value of total assets at beginning of year | 2024-06-30 | $2,075,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $13,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $35,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $35,288 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Administrative expenses (other) incurred | 2024-06-30 | $3,128 |
| Total non interest bearing cash at end of year | 2024-06-30 | $1,006,117 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $1,066,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $-7,171 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $2,068,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $2,075,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $963,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $908,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $19,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $1,151,101 |
| Employer contributions (assets) at end of year | 2024-06-30 | $99,233 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $100,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,199,500 |
| Contract administrator fees | 2024-06-30 | $2,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-06-30 | No |
| Did the plan have assets held for investment | 2024-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2024-06-30 | 470900880 |
| 2023 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $1,205,793 |
| Total of all expenses incurred | 2023-07-01 | $1,212,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,199,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,151,101 |
| Value of total assets at end of year | 2023-07-01 | $2,068,407 |
| Value of total assets at beginning of year | 2023-07-01 | $2,075,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $13,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $35,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $35,288 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Administrative expenses (other) incurred | 2023-07-01 | $3,128 |
| Total non interest bearing cash at end of year | 2023-07-01 | $1,006,117 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $1,066,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-7,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $2,068,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,075,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $963,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $908,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $19,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $1,151,101 |
| Employer contributions (assets) at end of year | 2023-07-01 | $99,233 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $100,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,199,500 |
| Contract administrator fees | 2023-07-01 | $2,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-07-01 | 470900880 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,252,881 |
| Total of all expenses incurred | 2023-06-30 | $1,264,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,254,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,238,753 |
| Value of total assets at end of year | 2023-06-30 | $2,075,578 |
| Value of total assets at beginning of year | 2023-06-30 | $2,087,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $23,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $23,056 |
| Administrative expenses professional fees incurred | 2023-06-30 | $6,550 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $3,434 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,066,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-11,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,075,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,087,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $908,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $894,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,093,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,093,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-8,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,238,753 |
| Employer contributions (assets) at end of year | 2023-06-30 | $100,588 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $99,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,254,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,252,881 |
| Total of all expenses incurred | 2022-07-01 | $1,264,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,254,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,238,753 |
| Value of total assets at end of year | 2022-07-01 | $2,075,578 |
| Value of total assets at beginning of year | 2022-07-01 | $2,087,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $9,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $23,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $23,056 |
| Administrative expenses professional fees incurred | 2022-07-01 | $6,550 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $3,434 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,066,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-11,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,075,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,087,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $908,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $894,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-8,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,238,753 |
| Employer contributions (assets) at end of year | 2022-07-01 | $100,588 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $99,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,254,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Total income from all sources (including contributions) | 2022-06-30 | $959,929 |
| Total of all expenses incurred | 2022-06-30 | $1,018,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,006,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,018,004 |
| Value of total assets at end of year | 2022-06-30 | $2,087,381 |
| Value of total assets at beginning of year | 2022-06-30 | $2,145,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $19,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $19,375 |
| Administrative expenses professional fees incurred | 2022-06-30 | $5,525 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $6,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-58,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,087,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,145,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $894,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $952,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,093,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,115,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,115,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-77,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,018,004 |
| Employer contributions (assets) at end of year | 2022-06-30 | $99,508 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $78,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,006,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,235,162 |
| Total of all expenses incurred | 2021-06-30 | $1,098,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,086,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,215,258 |
| Value of total assets at end of year | 2021-06-30 | $2,145,784 |
| Value of total assets at beginning of year | 2021-06-30 | $2,008,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $18,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $18,246 |
| Administrative expenses professional fees incurred | 2021-06-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $5,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $136,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,145,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,008,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $952,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $932,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,115,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $986,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $986,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,215,258 |
| Employer contributions (assets) at end of year | 2021-06-30 | $78,323 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $90,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,086,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,055,412 |
| Total of all expenses incurred | 2020-06-30 | $1,558,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,547,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,011,405 |
| Value of total assets at end of year | 2020-06-30 | $2,008,928 |
| Value of total assets at beginning of year | 2020-06-30 | $2,512,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $24,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $24,508 |
| Administrative expenses professional fees incurred | 2020-06-30 | $6,475 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $4,111 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-503,074 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,008,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,512,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $932,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $888,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $986,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,528,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,528,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $19,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,011,405 |
| Employer contributions (assets) at end of year | 2020-06-30 | $90,413 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $94,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,547,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $600 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,299,518 |
| Total of all expenses incurred | 2019-06-30 | $1,069,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,060,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,253,381 |
| Value of total assets at end of year | 2019-06-30 | $2,512,002 |
| Value of total assets at beginning of year | 2019-06-30 | $2,282,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $25,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $25,541 |
| Administrative expenses professional fees incurred | 2019-06-30 | $5,450 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $3,192 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $230,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,512,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,281,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $888,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $842,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,528,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,354,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,354,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $20,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,253,381 |
| Employer contributions (assets) at end of year | 2019-06-30 | $94,677 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $85,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,060,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $600 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,104,027 |
| Total of all expenses incurred | 2018-06-30 | $954,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $947,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,102,144 |
| Value of total assets at end of year | 2018-06-30 | $2,282,126 |
| Value of total assets at beginning of year | 2018-06-30 | $2,132,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $19,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $19,409 |
| Administrative expenses professional fees incurred | 2018-06-30 | $6,050 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $1,124 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $149,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,281,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,131,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $842,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $840,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,354,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,193,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,193,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-17,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,102,144 |
| Employer contributions (assets) at end of year | 2018-06-30 | $85,383 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $97,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $947,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $600 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,105,009 |
| Total of all expenses incurred | 2017-06-30 | $770,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $763,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,094,138 |
| Value of total assets at end of year | 2017-06-30 | $2,132,273 |
| Value of total assets at beginning of year | 2017-06-30 | $1,797,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $7,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $17,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $17,829 |
| Administrative expenses professional fees incurred | 2017-06-30 | $6,250 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $1,144 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $334,615 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,131,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,797,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $840,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $829,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,193,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $890,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $890,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-6,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,094,138 |
| Employer contributions (assets) at end of year | 2017-06-30 | $97,940 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $77,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $763,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $600 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,040,910 |
| Total of all expenses incurred | 2016-06-30 | $764,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $757,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,014,719 |
| Value of total assets at end of year | 2016-06-30 | $1,797,658 |
| Value of total assets at beginning of year | 2016-06-30 | $1,521,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $17,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $17,706 |
| Administrative expenses professional fees incurred | 2016-06-30 | $4,750 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $2,481 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $276,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,797,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,520,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $829,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $803,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $890,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $637,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $637,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $8,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,014,719 |
| Employer contributions (assets) at end of year | 2016-06-30 | $77,807 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $80,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $757,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $600 |
| Total income from all sources (including contributions) | 2015-06-30 | $839,970 |
| Total of all expenses incurred | 2015-06-30 | $338,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $330,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $834,866 |
| Value of total assets at end of year | 2015-06-30 | $1,521,229 |
| Value of total assets at beginning of year | 2015-06-30 | $1,019,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,837 |
| Administrative expenses professional fees incurred | 2015-06-30 | $6,175 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $1,785 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,203 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $501,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,520,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,019,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $803,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $637,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $941,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $941,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $834,866 |
| Employer contributions (assets) at end of year | 2015-06-30 | $80,236 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $78,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $330,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $600 |
| Total income from all sources (including contributions) | 2014-06-30 | $579,353 |
| Total loss/gain on sale of assets | 2014-06-30 | $-315 |
| Total of all expenses incurred | 2014-06-30 | $392,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $386,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $575,520 |
| Value of total assets at end of year | 2014-06-30 | $1,019,637 |
| Value of total assets at beginning of year | 2014-06-30 | $833,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,897 |
| Total interest from all sources | 2014-06-30 | $2,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $5,063 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $747 |
| Other income not declared elsewhere | 2014-06-30 | $1,341 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,834 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $186,456 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,019,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $832,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $941,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $664,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $664,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,807 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $58,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $575,285 |
| Employer contributions (assets) at end of year | 2014-06-30 | $78,090 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $42,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $386,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $66,849 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $140,658 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $140,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,454 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $463,771 |
| Total of all expenses incurred | 2013-06-30 | $270,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $264,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $465,686 |
| Value of total assets at end of year | 2013-06-30 | $833,181 |
| Value of total assets at beginning of year | 2013-06-30 | $639,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,904 |
| Total interest from all sources | 2013-06-30 | $1,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,600 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $143 |
| Other income not declared elsewhere | 2013-06-30 | $472 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,304 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $192,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $832,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $639,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $664,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $597,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $597,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,067 |
| Asset value of US Government securities at end of year | 2013-06-30 | $58,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $463,954 |
| Employer contributions (assets) at end of year | 2013-06-30 | $42,805 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $42,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $264,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $66,849 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $462,143 |
| Total of all expenses incurred | 2012-06-30 | $301,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $294,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $460,507 |
| Value of total assets at end of year | 2012-06-30 | $639,714 |
| Value of total assets at beginning of year | 2012-06-30 | $479,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,621 |
| Total interest from all sources | 2012-06-30 | $1,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $3,600 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $201 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $160,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $639,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $479,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $597,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $440,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $440,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $458,662 |
| Employer contributions (assets) at end of year | 2012-06-30 | $42,463 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $38,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $294,000 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 363701668 |
| 2011 : STRUCTURAL IRON WORKERS LOCAL NO. 1 SCHOLARSHIP FUND 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $600 |
| Total income from all sources (including contributions) | 2011-06-30 | $368,151 |
| Total of all expenses incurred | 2011-06-30 | $282,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $276,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $367,039 |
| Value of total assets at end of year | 2011-06-30 | $479,192 |
| Value of total assets at beginning of year | 2011-06-30 | $394,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,597 |
| Total interest from all sources | 2011-06-30 | $1,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $3,900 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $576 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,697 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $85,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $479,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $393,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $440,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $374,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $374,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $365,138 |
| Employer contributions (assets) at end of year | 2011-06-30 | $38,621 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $19,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $276,000 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 363701668 |
