BOARD OF TRUSTEES, IUOE LOCAL 965 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IUOE LOCAL 965 ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $22,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $19,325 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,684,654 |
| Total of all expenses incurred | 2023-04-30 | $491,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $288,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,267,125 |
| Value of total assets at end of year | 2023-04-30 | $14,980,628 |
| Value of total assets at beginning of year | 2023-04-30 | $11,784,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $202,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $716,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $716,356 |
| Administrative expenses professional fees incurred | 2023-04-30 | $12,351 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $2,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $0 |
| Administrative expenses (other) incurred | 2023-04-30 | $11,029 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $22,095 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $19,325 |
| Total non interest bearing cash at end of year | 2023-04-30 | $139,597 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $92,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $3,193,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $14,958,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $11,765,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $43,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $14,560,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $11,497,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-298,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,264,481 |
| Employer contributions (assets) at end of year | 2023-04-30 | $278,412 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $193,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $288,425 |
| Contract administrator fees | 2023-04-30 | $136,051 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2023-04-30 | 430352985 |
| 2022 : IUOE LOCAL 965 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $19,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $16,319 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,922,145 |
| Total of all expenses incurred | 2022-04-30 | $597,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $395,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,753,041 |
| Value of total assets at end of year | 2022-04-30 | $11,784,461 |
| Value of total assets at beginning of year | 2022-04-30 | $10,456,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $202,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $647,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $647,323 |
| Administrative expenses professional fees incurred | 2022-04-30 | $23,144 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $10,909 |
| Administrative expenses (other) incurred | 2022-04-30 | $9,928 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $19,325 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $16,319 |
| Total non interest bearing cash at end of year | 2022-04-30 | $92,964 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $92,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $1,324,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $11,765,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $10,440,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $41,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $11,497,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $10,184,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,478,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,742,132 |
| Employer contributions (assets) at end of year | 2022-04-30 | $193,693 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $179,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $395,355 |
| Contract administrator fees | 2022-04-30 | $127,697 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2022-04-30 | 430352985 |
| 2021 : IUOE LOCAL 965 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $16,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,192 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,221,087 |
| Total of all expenses incurred | 2021-04-30 | $400,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $221,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,817,626 |
| Value of total assets at end of year | 2021-04-30 | $10,456,759 |
| Value of total assets at beginning of year | 2021-04-30 | $6,624,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $178,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $322,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $322,054 |
| Administrative expenses professional fees incurred | 2021-04-30 | $19,767 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Administrative expenses (other) incurred | 2021-04-30 | $12,025 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $16,319 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,192 |
| Total non interest bearing cash at end of year | 2021-04-30 | $92,672 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $109,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,820,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,440,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $6,619,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $29,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $10,184,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $6,417,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,081,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,817,626 |
| Employer contributions (assets) at end of year | 2021-04-30 | $179,204 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $97,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $221,393 |
| Contract administrator fees | 2021-04-30 | $117,042 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2021-04-30 | 430352985 |
| 2020 : IUOE LOCAL 965 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $631 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,369,238 |
| Total of all expenses incurred | 2020-04-30 | $349,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $228,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,461,626 |
| Value of total assets at end of year | 2020-04-30 | $6,624,647 |
| Value of total assets at beginning of year | 2020-04-30 | $5,600,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $121,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $330,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $330,422 |
| Administrative expenses professional fees incurred | 2020-04-30 | $27,235 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $5,849 |
| Administrative expenses (other) incurred | 2020-04-30 | $5,854 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,192 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $631 |
| Total non interest bearing cash at end of year | 2020-04-30 | $109,169 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $74,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,019,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $6,619,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,599,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $11,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $6,417,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,206,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $218,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $218,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-422,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,455,777 |
| Employer contributions (assets) at end of year | 2020-04-30 | $97,937 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $101,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $228,247 |
| Contract administrator fees | 2020-04-30 | $76,796 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2020-04-30 | 430352985 |
| 2019 : IUOE LOCAL 965 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,328 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,568,202 |
| Total of all expenses incurred | 2019-04-30 | $213,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $121,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,259,943 |
| Value of total assets at end of year | 2019-04-30 | $5,600,262 |
| Value of total assets at beginning of year | 2019-04-30 | $4,251,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $91,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $116,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $116,688 |
| Administrative expenses professional fees incurred | 2019-04-30 | $33,414 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $1,066 |
| Administrative expenses (other) incurred | 2019-04-30 | $5,251 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $631 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $7,328 |
| Total non interest bearing cash at end of year | 2019-04-30 | $74,247 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $47,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,355,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $5,599,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,244,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $28,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,206,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,897,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $218,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $198,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $198,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $190,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,259,943 |
| Employer contributions (assets) at end of year | 2019-04-30 | $101,157 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $108,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $121,766 |
| Contract administrator fees | 2019-04-30 | $24,000 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2019-04-30 | 430352985 |
| 2018 : IUOE LOCAL 965 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $7,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $44 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,305,780 |
| Total of all expenses incurred | 2018-04-30 | $145,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $75,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,086,185 |
| Value of total assets at end of year | 2018-04-30 | $4,251,793 |
| Value of total assets at beginning of year | 2018-04-30 | $3,083,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $69,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $82,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $82,256 |
| Administrative expenses professional fees incurred | 2018-04-30 | $19,704 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $934 |
| Administrative expenses (other) incurred | 2018-04-30 | $3,502 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $7,328 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $44 |
| Total non interest bearing cash at end of year | 2018-04-30 | $47,727 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $20,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,160,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,244,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,083,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $22,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,897,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,912,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $198,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $60,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $60,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $137,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,086,185 |
| Employer contributions (assets) at end of year | 2018-04-30 | $108,255 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $89,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $75,165 |
| Contract administrator fees | 2018-04-30 | $24,000 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2018-04-30 | 430352985 |
| 2017 : IUOE LOCAL 965 ANNUITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,038 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,350,242 |
| Total of all expenses incurred | 2017-04-30 | $119,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $53,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,094,279 |
| Value of total assets at end of year | 2017-04-30 | $3,083,743 |
| Value of total assets at beginning of year | 2017-04-30 | $1,860,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $66,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $50,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $50,698 |
| Administrative expenses professional fees incurred | 2017-04-30 | $21,882 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $5,964 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $44 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $8,038 |
| Total non interest bearing cash at end of year | 2017-04-30 | $20,585 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $21,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,231,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,083,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,852,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $14,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,912,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,658,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $60,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $111,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $111,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $205,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,094,279 |
| Employer contributions (assets) at end of year | 2017-04-30 | $89,455 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $68,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $53,080 |
| Contract administrator fees | 2017-04-30 | $24,000 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2017-04-30 | 430352985 |
| 2016 : IUOE LOCAL 965 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $54,076 |
| Total income from all sources (including contributions) | 2016-04-30 | $945,565 |
| Total of all expenses incurred | 2016-04-30 | $31,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $881,659 |
| Value of total assets at end of year | 2016-04-30 | $1,860,575 |
| Value of total assets at beginning of year | 2016-04-30 | $992,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $31,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $23,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $23,404 |
| Administrative expenses professional fees incurred | 2016-04-30 | $12,998 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $54,076 |
| Other income not declared elsewhere | 2016-04-30 | $20,523 |
| Administrative expenses (other) incurred | 2016-04-30 | $3,401 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $8,038 |
| Total non interest bearing cash at end of year | 2016-04-30 | $21,087 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $916,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $914,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,852,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $938,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $6,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,658,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $111,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $19,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $881,659 |
| Employer contributions (assets) at end of year | 2016-04-30 | $68,952 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $76,288 |
| Contract administrator fees | 2016-04-30 | $8,000 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2016-04-30 | 430352985 |
| 2015 : IUOE LOCAL 965 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $54,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,703 |
| Total income from all sources (including contributions) | 2015-04-30 | $633,626 |
| Total of all expenses incurred | 2015-04-30 | $22,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $633,626 |
| Value of total assets at end of year | 2015-04-30 | $992,411 |
| Value of total assets at beginning of year | 2015-04-30 | $335,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $22,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $19,064 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $54,076 |
| Administrative expenses (other) incurred | 2015-04-30 | $3,416 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $8,703 |
| Total non interest bearing cash at end of year | 2015-04-30 | $916,123 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $298,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $611,146 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $938,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $327,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $633,626 |
| Employer contributions (assets) at end of year | 2015-04-30 | $76,288 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $37,797 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2015-04-30 | 430352985 |
| 2014 : IUOE LOCAL 965 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,703 |
| Total income from all sources (including contributions) | 2014-04-30 | $335,892 |
| Total of all expenses incurred | 2014-04-30 | $8,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $335,892 |
| Value of total assets at end of year | 2014-04-30 | $335,892 |
| Value of total assets at beginning of year | 2014-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $8,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $5,884 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $2,819 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $8,703 |
| Total non interest bearing cash at end of year | 2014-04-30 | $298,095 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $327,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $327,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $335,892 |
| Employer contributions (assets) at end of year | 2014-04-30 | $37,797 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2014-04-30 | 430352985 |
