U.A. LOCAL 13 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. LOCAL 13 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : U.A. LOCAL 13 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,594 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,376,971 |
| Total of all expenses incurred | 2023-12-31 | $12,801,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,296,255 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $236,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,692,781 |
| Value of total assets at end of year | 2023-12-31 | $181,315,386 |
| Value of total assets at beginning of year | 2023-12-31 | $159,723,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $268,216 |
| Total interest from all sources | 2023-12-31 | $570,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,934,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,934,737 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,111,619 |
| Participant contributions at end of year | 2023-12-31 | $2,669,436 |
| Participant contributions at beginning of year | 2023-12-31 | $2,234,101 |
| Participant contributions at end of year | 2023-12-31 | $152,194 |
| Participant contributions at beginning of year | 2023-12-31 | $161,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $121,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $116,904 |
| Other income not declared elsewhere | 2023-12-31 | $300,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $177,299 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $39,612 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $23,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,575,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $181,275,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $159,700,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $136,020,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $117,987,232 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $20,416,538 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $15,923,380 |
| Interest on participant loans | 2023-12-31 | $163,411 |
| Interest earned on other investments | 2023-12-31 | $407,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $740,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $659,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $659,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,640,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $22,061,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,920,859 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,957,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,493,958 |
| Employer contributions (assets) at end of year | 2023-12-31 | $543,996 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $563,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,296,255 |
| Contract administrator fees | 2023-12-31 | $2,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $10,295 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $16,364 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,594 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,376,971 |
| Total of all expenses incurred | 2023-01-01 | $12,801,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,296,255 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $236,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,692,781 |
| Value of total assets at end of year | 2023-01-01 | $181,315,386 |
| Value of total assets at beginning of year | 2023-01-01 | $159,723,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $268,216 |
| Total interest from all sources | 2023-01-01 | $570,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,934,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,934,737 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,111,619 |
| Participant contributions at end of year | 2023-01-01 | $2,669,436 |
| Participant contributions at beginning of year | 2023-01-01 | $2,234,101 |
| Participant contributions at end of year | 2023-01-01 | $152,194 |
| Participant contributions at beginning of year | 2023-01-01 | $161,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $87,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $121,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $116,904 |
| Other income not declared elsewhere | 2023-01-01 | $300,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $177,299 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $39,612 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $23,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,575,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $181,275,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $159,700,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $136,020,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $117,987,232 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $20,416,538 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $15,923,380 |
| Interest on participant loans | 2023-01-01 | $163,411 |
| Interest earned on other investments | 2023-01-01 | $407,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $740,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,640,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $22,061,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,920,859 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,957,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,493,958 |
| Employer contributions (assets) at end of year | 2023-01-01 | $543,996 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $563,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,296,255 |
| Contract administrator fees | 2023-01-01 | $2,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $10,295 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $16,364 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : U.A. LOCAL 13 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,239,886 |
| Total of all expenses incurred | 2022-12-31 | $10,856,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,349,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $274,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,528,828 |
| Value of total assets at end of year | 2022-12-31 | $159,723,632 |
| Value of total assets at beginning of year | 2022-12-31 | $186,840,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,895 |
| Total interest from all sources | 2022-12-31 | $468,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,137,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,137,550 |
| Administrative expenses professional fees incurred | 2022-12-31 | $89,718 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,891,809 |
| Participant contributions at end of year | 2022-12-31 | $2,234,101 |
| Participant contributions at beginning of year | 2022-12-31 | $1,762,664 |
| Participant contributions at end of year | 2022-12-31 | $161,076 |
| Participant contributions at beginning of year | 2022-12-31 | $152,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,245 |
| Other income not declared elsewhere | 2022-12-31 | $300,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $142,177 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,594 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $44,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-27,095,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,700,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,795,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,987,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,574,953 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,923,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,007,869 |
| Interest on participant loans | 2022-12-31 | $118,751 |
| Interest earned on other investments | 2022-12-31 | $349,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $659,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $574,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $574,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,061,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,039,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,593,594 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,081,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,621,041 |
| Employer contributions (assets) at end of year | 2022-12-31 | $563,104 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $591,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,349,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,540 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,463 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,239,886 |
| Total of all expenses incurred | 2022-01-01 | $10,856,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,349,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $274,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,528,828 |
| Value of total assets at end of year | 2022-01-01 | $159,723,632 |
| Value of total assets at beginning of year | 2022-01-01 | $186,840,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $231,895 |
| Total interest from all sources | 2022-01-01 | $468,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,137,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,137,550 |
| Administrative expenses professional fees incurred | 2022-01-01 | $89,718 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,891,809 |
| Participant contributions at end of year | 2022-01-01 | $2,234,101 |
| Participant contributions at beginning of year | 2022-01-01 | $1,762,664 |
| Participant contributions at end of year | 2022-01-01 | $161,076 |
| Participant contributions at beginning of year | 2022-01-01 | $152,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $116,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $121,245 |
| Other income not declared elsewhere | 2022-01-01 | $300,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $142,177 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $23,594 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $44,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,095,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $159,700,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $186,795,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $117,987,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $141,574,953 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $15,923,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $23,007,869 |
| Interest on participant loans | 2022-01-01 | $118,751 |
| Interest earned on other investments | 2022-01-01 | $349,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $659,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,061,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,039,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,593,594 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,081,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,621,041 |
| Employer contributions (assets) at end of year | 2022-01-01 | $563,104 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $591,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,349,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $16,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $15,540 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : U.A. LOCAL 13 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,558 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,564,439 |
| Total of all expenses incurred | 2021-12-31 | $10,886,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,523,568 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $150,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,634,134 |
| Value of total assets at end of year | 2021-12-31 | $186,840,446 |
| Value of total assets at beginning of year | 2021-12-31 | $165,133,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,504 |
| Total interest from all sources | 2021-12-31 | $417,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,475,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,475,071 |
| Administrative expenses professional fees incurred | 2021-12-31 | $71,229 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,350,593 |
| Participant contributions at end of year | 2021-12-31 | $1,762,664 |
| Participant contributions at beginning of year | 2021-12-31 | $1,959,314 |
| Participant contributions at end of year | 2021-12-31 | $152,363 |
| Participant contributions at beginning of year | 2021-12-31 | $116,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,763 |
| Other income not declared elsewhere | 2021-12-31 | $150,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $141,275 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $44,463 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,677,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,795,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,118,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,574,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,000,848 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,007,869 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,300,766 |
| Interest on participant loans | 2021-12-31 | $124,378 |
| Interest earned on other investments | 2021-12-31 | $293,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $574,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $442,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $442,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,039,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,751,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,149,002 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,738,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,283,541 |
| Employer contributions (assets) at end of year | 2021-12-31 | $591,961 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $427,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,523,568 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,540 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $16,990 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : U.A. LOCAL 13 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,175 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,121,788 |
| Total of all expenses incurred | 2020-12-31 | $5,833,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,430,984 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $201,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,216,351 |
| Value of total assets at end of year | 2020-12-31 | $165,133,930 |
| Value of total assets at beginning of year | 2020-12-31 | $143,842,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,624 |
| Total interest from all sources | 2020-12-31 | $463,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,281,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,281,555 |
| Administrative expenses professional fees incurred | 2020-12-31 | $72,857 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,644,925 |
| Participant contributions at end of year | 2020-12-31 | $1,959,314 |
| Participant contributions at beginning of year | 2020-12-31 | $1,915,118 |
| Participant contributions at end of year | 2020-12-31 | $116,071 |
| Participant contributions at beginning of year | 2020-12-31 | $141,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $133,701 |
| Other income not declared elsewhere | 2020-12-31 | $150,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $127,767 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,558 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $21,288,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,118,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,829,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,000,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,443,214 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,300,766 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,196,282 |
| Interest on participant loans | 2020-12-31 | $117,771 |
| Interest earned on other investments | 2020-12-31 | $345,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $442,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $475,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $475,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,751,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,262,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,660,247 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,350,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,571,426 |
| Employer contributions (assets) at end of year | 2020-12-31 | $427,437 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $257,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,430,984 |
| 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 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $16,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,867 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : U.A. LOCAL 13 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,267,256 |
| Total of all expenses incurred | 2019-12-31 | $8,379,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,681,364 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $466,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,488,546 |
| Value of total assets at end of year | 2019-12-31 | $143,842,082 |
| Value of total assets at beginning of year | 2019-12-31 | $121,033,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,834 |
| Total interest from all sources | 2019-12-31 | $472,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,348,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,348,159 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,280 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,477,630 |
| Participant contributions at end of year | 2019-12-31 | $1,915,118 |
| Participant contributions at beginning of year | 2019-12-31 | $2,191,628 |
| Participant contributions at end of year | 2019-12-31 | $141,599 |
| Participant contributions at beginning of year | 2019-12-31 | $138,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $133,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $120,143 |
| Other income not declared elsewhere | 2019-12-31 | $300,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $153,554 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,175 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,887,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,829,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,942,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,443,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,669,779 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,196,282 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,890,359 |
| Interest on participant loans | 2019-12-31 | $138,989 |
| Interest earned on other investments | 2019-12-31 | $333,413 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,311,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $475,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $432,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $432,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,262,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,942,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-9,641,354 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,148,333 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,151,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,010,916 |
| Employer contributions (assets) at end of year | 2019-12-31 | $257,088 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $318,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,681,364 |
| 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 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $19,033 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : U.A. LOCAL 13 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $872,935 |
| Total of all expenses incurred | 2018-12-31 | $7,347,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,946,758 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $187,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,686,537 |
| Value of total assets at end of year | 2018-12-31 | $121,033,891 |
| Value of total assets at beginning of year | 2018-12-31 | $127,445,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,667 |
| Total interest from all sources | 2018-12-31 | $427,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,404,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,404,603 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,751 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,306,595 |
| Participant contributions at end of year | 2018-12-31 | $2,191,628 |
| Participant contributions at beginning of year | 2018-12-31 | $2,227,084 |
| Participant contributions at end of year | 2018-12-31 | $138,357 |
| Participant contributions at beginning of year | 2018-12-31 | $92,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $120,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,547 |
| Other income not declared elsewhere | 2018-12-31 | $150,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,916 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $91,816 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,474,448 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,942,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,416,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,669,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,583,005 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,890,359 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,963,970 |
| Interest on participant loans | 2018-12-31 | $137,565 |
| Interest earned on other investments | 2018-12-31 | $289,818 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,311,094 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,007,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $432,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $337,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $337,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,942,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,888,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,042,745 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-881,926 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,870,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,379,942 |
| Employer contributions (assets) at end of year | 2018-12-31 | $318,323 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $236,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,946,758 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $19,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $21,146 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : U.A. LOCAL 13 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,243 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,016,792 |
| Total of all expenses incurred | 2017-12-31 | $4,118,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,717,634 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $231,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,302,152 |
| Value of total assets at end of year | 2017-12-31 | $127,445,586 |
| Value of total assets at beginning of year | 2017-12-31 | $111,532,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,247 |
| Total interest from all sources | 2017-12-31 | $430,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $712,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $712,216 |
| Administrative expenses professional fees incurred | 2017-12-31 | $63,622 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $926,188 |
| Participant contributions at end of year | 2017-12-31 | $2,227,084 |
| Participant contributions at beginning of year | 2017-12-31 | $2,510,299 |
| Participant contributions at end of year | 2017-12-31 | $92,863 |
| Participant contributions at beginning of year | 2017-12-31 | $69,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,547 |
| Other income not declared elsewhere | 2017-12-31 | $150,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $105,625 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,516 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,898,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,416,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,518,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,583,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,856,973 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,963,970 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,628,672 |
| Interest on participant loans | 2017-12-31 | $170,614 |
| Interest earned on other investments | 2017-12-31 | $259,637 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,007,526 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,342,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $337,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $153,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $153,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,888,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,699,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,993,378 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,611,688 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,817,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,375,964 |
| Employer contributions (assets) at end of year | 2017-12-31 | $236,488 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $251,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,717,634 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $21,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $19,758 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : U.A. LOCAL 13 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,871 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,689,009 |
| Total of all expenses incurred | 2016-12-31 | $5,565,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,066,261 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $262,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,982,043 |
| Value of total assets at end of year | 2016-12-31 | $111,532,564 |
| Value of total assets at beginning of year | 2016-12-31 | $107,423,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $236,382 |
| Total interest from all sources | 2016-12-31 | $370,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $547,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $547,542 |
| Administrative expenses professional fees incurred | 2016-12-31 | $115,890 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $946,929 |
| Participant contributions at end of year | 2016-12-31 | $2,510,299 |
| Participant contributions at beginning of year | 2016-12-31 | $2,466,074 |
| Participant contributions at end of year | 2016-12-31 | $69,062 |
| Participant contributions at beginning of year | 2016-12-31 | $74,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,712 |
| Other income not declared elsewhere | 2016-12-31 | $290,683 |
| Administrative expenses (other) incurred | 2016-12-31 | $120,492 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,696 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,123,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,518,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,394,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,856,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,364,019 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,628,672 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,304,716 |
| Interest on participant loans | 2016-12-31 | $146,325 |
| Interest earned on other investments | 2016-12-31 | $224,310 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,342,675 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $66,152,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $153,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $342,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $342,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,699,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,477,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,008,105 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,009,908 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,480,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,990,910 |
| Employer contributions (assets) at end of year | 2016-12-31 | $251,180 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $220,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,066,261 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $19,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $22,283 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : U.A. LOCAL 13 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,076,584 |
| Total of all expenses incurred | 2015-12-31 | $7,292,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,861,756 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $212,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,592,357 |
| Value of total assets at end of year | 2015-12-31 | $107,423,598 |
| Value of total assets at beginning of year | 2015-12-31 | $113,625,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,187 |
| Total interest from all sources | 2015-12-31 | $391,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $523,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $523,327 |
| Administrative expenses professional fees incurred | 2015-12-31 | $101,458 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $993,152 |
| Participant contributions at end of year | 2015-12-31 | $2,466,074 |
| Participant contributions at beginning of year | 2015-12-31 | $2,567,988 |
| Participant contributions at end of year | 2015-12-31 | $74,209 |
| Participant contributions at beginning of year | 2015-12-31 | $135,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,260 |
| Other income not declared elsewhere | 2015-12-31 | $250,565 |
| Administrative expenses (other) incurred | 2015-12-31 | $116,729 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,159 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,215,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,394,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,610,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,364,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,554,749 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,304,716 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,044,312 |
| Interest on participant loans | 2015-12-31 | $152,109 |
| Interest earned on other investments | 2015-12-31 | $239,220 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $66,152,269 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,046,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $342,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,477,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,026,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-697,779 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,430 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,927,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,518,526 |
| Employer contributions (assets) at end of year | 2015-12-31 | $220,068 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $180,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,861,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $22,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $23,542 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : U.A. LOCAL 13 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,466 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,370,383 |
| Total of all expenses incurred | 2014-12-31 | $4,871,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,555,436 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $152,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,214,243 |
| Value of total assets at end of year | 2014-12-31 | $113,625,157 |
| Value of total assets at beginning of year | 2014-12-31 | $109,122,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,721 |
| Total interest from all sources | 2014-12-31 | $449,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $292,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $292,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,551 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,872,521 |
| Participant contributions at end of year | 2014-12-31 | $2,567,988 |
| Participant contributions at beginning of year | 2014-12-31 | $2,837,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,260 |
| Other income not declared elsewhere | 2014-12-31 | $137,539 |
| Administrative expenses (other) incurred | 2014-12-31 | $112,170 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,732 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,498,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,610,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,111,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,554,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,476,239 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,044,312 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,486,778 |
| Interest on participant loans | 2014-12-31 | $165,147 |
| Interest earned on other investments | 2014-12-31 | $284,089 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,046,695 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,803,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $349,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $349,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,026,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,812,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,682 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $863,207 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,058,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,254,884 |
| Employer contributions (assets) at end of year | 2014-12-31 | $316,704 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $324,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,555,436 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $23,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $26,910 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : U.A. LOCAL 13 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,766 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,167,154 |
| Total of all expenses incurred | 2013-12-31 | $4,349,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,086,285 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $140,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,847,597 |
| Value of total assets at end of year | 2013-12-31 | $109,122,095 |
| Value of total assets at beginning of year | 2013-12-31 | $95,306,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,132 |
| Total interest from all sources | 2013-12-31 | $508,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $215,355 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,246 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $2,837,762 |
| Participant contributions at beginning of year | 2013-12-31 | $2,521,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,468 |
| Other income not declared elsewhere | 2013-12-31 | $7,085 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,886 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,466 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $13,817,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,111,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,294,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,476,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,763,498 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,486,778 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,318,102 |
| Interest on participant loans | 2013-12-31 | $158,220 |
| Interest earned on other investments | 2013-12-31 | $350,080 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,803,711 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,252,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $349,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $359,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $359,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,812,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,633,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,547,609 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,912,455 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,128,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,739,764 |
| Employer contributions (assets) at end of year | 2013-12-31 | $324,619 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $289,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,086,285 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $26,910 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $21,936 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : U.A. LOCAL 13 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,589 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,316,539 |
| Total of all expenses incurred | 2012-12-31 | $4,259,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,973,559 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $163,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,088,455 |
| Value of total assets at end of year | 2012-12-31 | $95,306,843 |
| Value of total assets at beginning of year | 2012-12-31 | $86,248,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,350 |
| Total interest from all sources | 2012-12-31 | $593,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $287,341 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,823 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $2,521,239 |
| Participant contributions at beginning of year | 2012-12-31 | $2,568,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,915 |
| Other income not declared elsewhere | 2012-12-31 | $2,081 |
| Administrative expenses (other) incurred | 2012-12-31 | $91,527 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,766 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,057,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,294,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,236,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,763,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,946,547 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,318,102 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,077,520 |
| Interest on participant loans | 2012-12-31 | $162,784 |
| Interest earned on other investments | 2012-12-31 | $430,358 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,252,573 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,704,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $359,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $492,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $492,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,633,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,099,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $914,191 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,163,308 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,268,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,003,930 |
| Employer contributions (assets) at end of year | 2012-12-31 | $289,265 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $330,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,973,559 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $21,936 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $24,129 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : U.A. LOCAL 13 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,008,190 |
| Total of all expenses incurred | 2011-12-31 | $3,492,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,075,166 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $281,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,197,146 |
| Value of total assets at end of year | 2011-12-31 | $86,248,218 |
| Value of total assets at beginning of year | 2011-12-31 | $86,851,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,109 |
| Total interest from all sources | 2011-12-31 | $589,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,921 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,493 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $2,568,811 |
| Participant contributions at beginning of year | 2011-12-31 | $2,294,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $174,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,898 |
| Other income not declared elsewhere | 2011-12-31 | $648 |
| Administrative expenses (other) incurred | 2011-12-31 | $103,616 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,589 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $130,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-484,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,236,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,720,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,946,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,221,578 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $26,177,464 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,439,807 |
| Interest on participant loans | 2011-12-31 | $144,454 |
| Interest earned on other investments | 2011-12-31 | $443,178 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,704,704 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,978,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $492,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,143,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-447,275 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-415,940 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,137,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,022,769 |
| Employer contributions (assets) at end of year | 2011-12-31 | $330,799 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $687,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,075,166 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $24,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $29,597 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : U.A. LOCAL 13 ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,935 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,927,527 |
| Total of all expenses incurred | 2010-12-31 | $4,118,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,650,796 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $319,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,552,086 |
| Value of total assets at end of year | 2010-12-31 | $86,851,519 |
| Value of total assets at beginning of year | 2010-12-31 | $78,929,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,458 |
| Total interest from all sources | 2010-12-31 | $584,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $361,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $361,738 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,093 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $2,294,634 |
| Participant contributions at beginning of year | 2010-12-31 | $2,310,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,873 |
| Other income not declared elsewhere | 2010-12-31 | $8,741 |
| Administrative expenses (other) incurred | 2010-12-31 | $108,365 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $130,791 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,809,309 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,720,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,911,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,221,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,547,176 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,439,807 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,624,606 |
| Interest on participant loans | 2010-12-31 | $135,195 |
| Interest earned on other investments | 2010-12-31 | $447,325 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,978,760 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,352,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,143,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,449,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,089,587 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,581,070 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $750,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,451,804 |
| Employer contributions (assets) at end of year | 2010-12-31 | $687,013 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $600,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,650,796 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $29,597 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $34,923 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
| 2009 : U.A. LOCAL 13 ANNUITY FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
