PLUMBERS & PIPEFITTERS NATIONAL PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION NATIONAL PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION NATIONAL PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-971,909 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-971,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,338 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,772,112 |
| Total loss/gain on sale of assets | 2023-06-30 | $33,503 |
| Total of all expenses incurred | 2023-06-30 | $2,129,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,081,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,605,419 |
| Value of total assets at end of year | 2023-06-30 | $56,351,382 |
| Value of total assets at beginning of year | 2023-06-30 | $51,718,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $47,574 |
| Total interest from all sources | 2023-06-30 | $19,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $177,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $31,162 |
| Other income not declared elsewhere | 2023-06-30 | $1,010 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,501 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $10,185 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $20,338 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,622 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $138,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,642,923 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $56,341,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $51,698,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $5,763,961 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $6,736,373 |
| Investment advisory and management fees | 2023-06-30 | $39,073 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $50,388,013 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $44,789,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $18,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $22,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $22,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $19,015 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $5,085,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,605,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,081,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $3,751,371 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,717,868 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : UNITED ASSOCIATION NATIONAL PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-971,909 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-971,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $10,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $20,338 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,772,112 |
| Total loss/gain on sale of assets | 2022-07-01 | $33,503 |
| Total of all expenses incurred | 2022-07-01 | $2,129,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,081,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,605,419 |
| Value of total assets at end of year | 2022-07-01 | $56,351,382 |
| Value of total assets at beginning of year | 2022-07-01 | $51,718,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $47,574 |
| Total interest from all sources | 2022-07-01 | $19,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $177,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $31,162 |
| Other income not declared elsewhere | 2022-07-01 | $1,010 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,501 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $10,185 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $20,338 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,622 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $138,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $4,642,923 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $56,341,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $51,698,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $5,763,961 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $6,736,373 |
| Investment advisory and management fees | 2022-07-01 | $39,073 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $50,388,013 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $44,789,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $18,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $19,015 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $5,085,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,605,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,081,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $3,751,371 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $3,717,868 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,438,020 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,438,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,194 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,143,608 |
| Total loss/gain on sale of assets | 2022-06-30 | $746,733 |
| Total of all expenses incurred | 2022-06-30 | $2,059,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,950,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $51,718,612 |
| Value of total assets at beginning of year | 2022-06-30 | $58,916,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $108,766 |
| Total interest from all sources | 2022-06-30 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $31,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $21,759 |
| Other income not declared elsewhere | 2022-06-30 | $170 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,163 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $20,338 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $15,194 |
| Total non interest bearing cash at end of year | 2022-06-30 | $138,573 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $133,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,202,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $51,698,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $58,901,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $6,736,373 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $5,298,353 |
| Investment advisory and management fees | 2022-06-30 | $102,603 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $44,789,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $53,454,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $22,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $8,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $8,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $372 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-7,328,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,950,471 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $8,408,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,662,243 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : UNITED ASSOCIATION NATIONAL PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-4,559,655 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-4,559,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $29,200 |
| Total income from all sources (including contributions) | 2021-06-30 | $14,421,971 |
| Total loss/gain on sale of assets | 2021-06-30 | $9,312,308 |
| Total of all expenses incurred | 2021-06-30 | $1,889,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,819,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,710,091 |
| Value of total assets at end of year | 2021-06-30 | $58,916,313 |
| Value of total assets at beginning of year | 2021-06-30 | $46,397,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $69,673 |
| Total interest from all sources | 2021-06-30 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $239,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $21,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $56,019 |
| Administrative expenses (other) incurred | 2021-06-30 | $5,497 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $15,194 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $29,200 |
| Total non interest bearing cash at end of year | 2021-06-30 | $133,704 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $125,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,532,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $58,901,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,368,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $5,298,353 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $4,923,483 |
| Investment advisory and management fees | 2021-06-30 | $64,176 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $53,454,053 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $17,484,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $8,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $383,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $383,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $125 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $7,719,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,710,091 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,389,962 |
| Income. Dividends from common stock | 2021-06-30 | $239,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,819,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $22,035,211 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $57,829,020 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $48,516,712 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : UNITED ASSOCIATION NATIONAL PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-148,271 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-148,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $29,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $22,287 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,807,887 |
| Total loss/gain on sale of assets | 2020-06-30 | $36,465 |
| Total of all expenses incurred | 2020-06-30 | $1,775,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,665,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,389,962 |
| Value of total assets at end of year | 2020-06-30 | $46,397,685 |
| Value of total assets at beginning of year | 2020-06-30 | $44,358,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $110,257 |
| Total interest from all sources | 2020-06-30 | $5,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $575,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $56,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $43,577 |
| Other income not declared elsewhere | 2020-06-30 | $103,120 |
| Administrative expenses (other) incurred | 2020-06-30 | $5,884 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $29,200 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $22,287 |
| Total non interest bearing cash at end of year | 2020-06-30 | $125,255 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $119,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,031,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,368,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $44,336,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $4,923,483 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,706,382 |
| Investment advisory and management fees | 2020-06-30 | $104,373 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $17,484,730 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $18,053,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $383,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $301,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $301,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,025 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $846,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,389,962 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,389,962 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $575,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,665,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $22,035,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $21,134,092 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,021,487 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,985,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP,PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : UNITED ASSOCIATION NATIONAL PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,847,522 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,847,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $22,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,408,930 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,654,033 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,097,814 |
| Total of all expenses incurred | 2019-06-30 | $1,564,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,455,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $44,358,877 |
| Value of total assets at beginning of year | 2019-06-30 | $44,656,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $109,714 |
| Total interest from all sources | 2019-06-30 | $36,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $558,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $43,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,568,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,388,258 |
| Other income not declared elsewhere | 2019-06-30 | $3,440 |
| Administrative expenses (other) incurred | 2019-06-30 | $7,903 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $22,287 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $20,672 |
| Total non interest bearing cash at end of year | 2019-06-30 | $119,725 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $97,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,089,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $44,336,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $43,247,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,706,382 |
| Investment advisory and management fees | 2019-06-30 | $101,811 |
| Income. Interest from US Government securities | 2019-06-30 | $12,004 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $19,200 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $18,053,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $301,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,461,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,461,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,751 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $9,380,901 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $804,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $558,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,455,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,986,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $21,134,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $27,161,461 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $15,168,819 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $12,071,005 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP,PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : UNITED ASSOCIATION NATIONAL PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $876,508 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $876,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,408,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,242,082 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,406,216 |
| Total loss/gain on sale of assets | 2018-06-30 | $864,297 |
| Total of all expenses incurred | 2018-06-30 | $1,397,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,303,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $600,000 |
| Value of total assets at end of year | 2018-06-30 | $44,656,237 |
| Value of total assets at beginning of year | 2018-06-30 | $44,480,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $94,145 |
| Total interest from all sources | 2018-06-30 | $437,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $622,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,568,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,376,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,388,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,210,301 |
| Other income not declared elsewhere | 2018-06-30 | $5,307 |
| Administrative expenses (other) incurred | 2018-06-30 | $5,944 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $20,672 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $31,781 |
| Total non interest bearing cash at end of year | 2018-06-30 | $97,565 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $92,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,008,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $43,247,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $41,238,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $88,201 |
| Income. Interest from US Government securities | 2018-06-30 | $82,155 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $350,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,461,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,535,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,535,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,253 |
| Asset value of US Government securities at end of year | 2018-06-30 | $9,380,901 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $10,738,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $600,000 |
| Income. Dividends from common stock | 2018-06-30 | $622,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,303,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,986,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,988,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $27,161,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $24,748,485 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $45,301,946 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $44,437,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : UNITED ASSOCIATION NATIONAL PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,136,840 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,136,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,242,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $24,867 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,975,207 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,021,744 |
| Total of all expenses incurred | 2017-06-30 | $1,365,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,276,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $600,000 |
| Value of total assets at end of year | 2017-06-30 | $44,480,698 |
| Value of total assets at beginning of year | 2017-06-30 | $36,653,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $88,821 |
| Total interest from all sources | 2017-06-30 | $343,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $650,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $5,898 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,376,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $134,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,210,301 |
| Other income not declared elsewhere | 2017-06-30 | $222,049 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,776 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $31,781 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $24,867 |
| Total non interest bearing cash at end of year | 2017-06-30 | $92,973 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,610,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $41,238,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $36,628,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $81,045 |
| Income. Interest from US Government securities | 2017-06-30 | $51,847 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $285,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,535,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,224,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,224,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,417 |
| Asset value of US Government securities at end of year | 2017-06-30 | $10,738,623 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $6,003,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $600,000 |
| Income. Dividends from common stock | 2017-06-30 | $650,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,276,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,988,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,870,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $24,748,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $23,410,247 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $48,937,569 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $46,915,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SALTER & CPA LLC |
| Accountancy firm EIN | 2017-06-30 | 208078757 |
| 2016 : UNITED ASSOCIATION NATIONAL PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,124,914 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,124,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $24,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $46,739 |
| Total income from all sources (including contributions) | 2016-06-30 | $598,696 |
| Total loss/gain on sale of assets | 2016-06-30 | $611,749 |
| Total of all expenses incurred | 2016-06-30 | $1,285,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,197,191 |
| Value of total assets at end of year | 2016-06-30 | $36,653,332 |
| Value of total assets at beginning of year | 2016-06-30 | $37,362,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $88,359 |
| Total interest from all sources | 2016-06-30 | $395,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $698,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $5,898 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $5,940 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $134,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $135,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $28,153 |
| Other income not declared elsewhere | 2016-06-30 | $18,471 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,633 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $24,867 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $18,586 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,431 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $5,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-686,854 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $36,628,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $37,315,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $82,726 |
| Income. Interest from US Government securities | 2016-06-30 | $57,891 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $335,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,224,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,234,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,234,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,972 |
| Asset value of US Government securities at end of year | 2016-06-30 | $6,003,803 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,908,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Income. Dividends from preferred stock | 2016-06-30 | $418 |
| Income. Dividends from common stock | 2016-06-30 | $697,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,197,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,870,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,659,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $23,410,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $23,411,546 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $33,190,169 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $32,578,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-06-30 | 208078757 |
| 2015 : UNITED ASSOCIATION NATIONAL PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,205,155 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,205,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $46,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $74,509 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,726,959 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,947,876 |
| Total of all expenses incurred | 2015-06-30 | $1,089,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,038,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $37,362,058 |
| Value of total assets at beginning of year | 2015-06-30 | $36,752,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $51,001 |
| Total interest from all sources | 2015-06-30 | $415,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $564,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $5,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $5,838 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $135,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $110,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $28,153 |
| Other income not declared elsewhere | 2015-06-30 | $3,845 |
| Administrative expenses (other) incurred | 2015-06-30 | $4,917 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $18,586 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $74,509 |
| Total non interest bearing cash at end of year | 2015-06-30 | $5,950 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $637,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $37,315,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $36,677,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $46,084 |
| Income. Interest from US Government securities | 2015-06-30 | $69,350 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $345,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,234,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,090,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,090,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $921 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,908,511 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,114,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $418 |
| Income. Dividends from common stock | 2015-06-30 | $564,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,038,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,659,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,279,106 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $23,411,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $26,147,728 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $27,211,866 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $25,263,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-06-30 | 208078757 |
| 2014 : UNITED ASSOCIATION NATIONAL PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,737,139 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,737,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $74,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,758 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,993,065 |
| Total loss/gain on sale of assets | 2014-06-30 | $650,199 |
| Total of all expenses incurred | 2014-06-30 | $1,003,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $929,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $700,000 |
| Value of total assets at end of year | 2014-06-30 | $36,752,331 |
| Value of total assets at beginning of year | 2014-06-30 | $30,725,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $73,769 |
| Total interest from all sources | 2014-06-30 | $368,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $531,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $5,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $5,939 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $110,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $109,071 |
| Other income not declared elsewhere | 2014-06-30 | $5,857 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,667 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $74,509 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $37,758 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,777 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $6,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,989,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $36,677,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $30,687,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $69,102 |
| Income. Interest from US Government securities | 2014-06-30 | $41,220 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $326,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,090,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $680,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $680,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $388 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,114,583 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,092,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $700,000 |
| Income. Dividends from preferred stock | 2014-06-30 | $418 |
| Income. Dividends from common stock | 2014-06-30 | $531,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $929,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,279,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,674,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $26,147,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $20,155,800 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $12,010,949 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $11,360,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-06-30 | 208078757 |
| 2013 : UNITED ASSOCIATION NATIONAL PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $327,236 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $327,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $89,668 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,756,820 |
| Total loss/gain on sale of assets | 2013-06-30 | $3,416,555 |
| Total of all expenses incurred | 2013-06-30 | $814,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $743,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $331,462 |
| Value of total assets at end of year | 2013-06-30 | $30,725,710 |
| Value of total assets at beginning of year | 2013-06-30 | $26,835,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $70,904 |
| Total interest from all sources | 2013-06-30 | $614,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $5,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $5,514 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $109,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $205,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $64,921 |
| Other income not declared elsewhere | 2013-06-30 | $66,285 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,327 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $37,758 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $24,747 |
| Total non interest bearing cash at end of year | 2013-06-30 | $6,677 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,942,357 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $30,687,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,745,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $66,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,944,933 |
| Interest earned on other investments | 2013-06-30 | $25 |
| Income. Interest from US Government securities | 2013-06-30 | $70,900 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $543,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $680,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $340,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $340,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $317 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,092,841 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,507,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $331,462 |
| Income. Dividends from preferred stock | 2013-06-30 | $418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $743,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,674,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,829,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $20,155,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $13,079,049 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,662,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2013-06-30 | 208078757 |
| 2012 : UNITED ASSOCIATION NATIONAL PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $443,658 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $443,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $89,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $44,418 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,296,152 |
| Total loss/gain on sale of assets | 2012-06-30 | $338,282 |
| Total of all expenses incurred | 2012-06-30 | $710,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $643,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,065,000 |
| Value of total assets at end of year | 2012-06-30 | $26,835,263 |
| Value of total assets at beginning of year | 2012-06-30 | $25,204,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $66,819 |
| Total interest from all sources | 2012-06-30 | $431,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $5,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $5,701 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $205,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $85,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $64,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $15,956 |
| Other income not declared elsewhere | 2012-06-30 | $17,486 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,247 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $24,747 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $28,462 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,061 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,585,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,745,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,159,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $62,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,944,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,625,973 |
| Income. Interest from US Government securities | 2012-06-30 | $86,886 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $344,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $340,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $97,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $97,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $161 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,507,426 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,237,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,065,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $643,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,829,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,151,355 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,788,819 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,450,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2012-06-30 | 208078757 |
| 2011 : UNITED ASSOCIATION NATIONAL PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-94,793 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-94,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $44,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,159 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,002,369 |
| Total loss/gain on sale of assets | 2011-06-30 | $281,716 |
| Total of all expenses incurred | 2011-06-30 | $640,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $580,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $660,000 |
| Value of total assets at end of year | 2011-06-30 | $25,198,665 |
| Value of total assets at beginning of year | 2011-06-30 | $20,827,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $60,203 |
| Total interest from all sources | 2011-06-30 | $387,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $85,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $83,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $15,956 |
| Other income not declared elsewhere | 2011-06-30 | $4,384 |
| Administrative expenses (other) incurred | 2011-06-30 | $4,540 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $28,462 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $12,159 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,408 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,362,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,154,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,815,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $55,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,625,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $12,279,961 |
| Income. Interest from US Government securities | 2011-06-30 | $65,949 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $321,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $97,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $152,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $152,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $103 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,237,237 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,607,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,763,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $660,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $580,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,151,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,151,782 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $4,526,598 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,244,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2011-06-30 | 208078757 |
| 2010 : UNITED ASSOCIATION NATIONAL PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
