IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND OF RICHMOND VIRGINIA AREA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,377,296 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,377,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,244 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,293,353 |
| Total of all expenses incurred | 2022-12-31 | $3,075,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,855,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,162,862 |
| Value of total assets at end of year | 2022-12-31 | $12,078,180 |
| Value of total assets at beginning of year | 2022-12-31 | $11,884,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,218 |
| 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 | $258,218 |
| Administrative expenses professional fees incurred | 2022-12-31 | $120,092 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $2,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $155,787 |
| Other income not declared elsewhere | 2022-12-31 | $1,249,569 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,167 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,721 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,444 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,077 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $336,913 |
| 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 | $218,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,994,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,776,391 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,537,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,091,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $234,699 |
| 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 | $3,160,088 |
| Employer contributions (assets) at end of year | 2022-12-31 | $406,010 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,621,042 |
| Contract administrator fees | 2022-12-31 | $70,085 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $43,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $37,800 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,796,667 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,796,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,522 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,090,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $-342,591 |
| Total of all expenses incurred | 2021-12-31 | $2,422,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,208,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,404,853 |
| Value of total assets at end of year | 2021-12-31 | $11,884,635 |
| Value of total assets at beginning of year | 2021-12-31 | $10,223,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,555 |
| 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 | $198,555 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,092 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $22,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $155,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $303,738 |
| Other income not declared elsewhere | 2021-12-31 | $32,724 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,586 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,444 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,622 |
| Total non interest bearing cash at end of year | 2021-12-31 | $336,913 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $63,656 |
| 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 | $1,667,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,776,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,108,981 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,091,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,663,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $128,258 |
| 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 | $2,382,132 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300,903 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $192,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,079,821 |
| Contract administrator fees | 2021-12-31 | $82,041 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $37,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $68,900 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,229,365 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,571,956 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $798,247 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $798,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,408 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,775,469 |
| Total loss/gain on sale of assets | 2020-12-31 | $-57,439 |
| Total of all expenses incurred | 2020-12-31 | $2,574,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,365,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,835,934 |
| Value of total assets at end of year | 2020-12-31 | $10,223,503 |
| Value of total assets at beginning of year | 2020-12-31 | $10,026,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,727 |
| 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 | $198,727 |
| Administrative expenses professional fees incurred | 2020-12-31 | $106,092 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $303,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,037 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,114 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $45,622 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,408 |
| Total non interest bearing cash at end of year | 2020-12-31 | $63,656 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $24,390 |
| 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 | $201,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,108,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,907,625 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,663,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,712,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $130,522 |
| 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 | $1,819,227 |
| Employer contributions (assets) at end of year | 2020-12-31 | $192,709 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $236,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,235,125 |
| Contract administrator fees | 2020-12-31 | $75,416 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $68,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $94,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $825,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $882,439 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,574,630 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,574,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,033 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,082,338 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,266 |
| Total of all expenses incurred | 2019-12-31 | $3,311,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,096,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,223,732 |
| Value of total assets at end of year | 2019-12-31 | $10,026,033 |
| Value of total assets at beginning of year | 2019-12-31 | $9,298,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,710 |
| 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 | $243,710 |
| Administrative expenses professional fees incurred | 2019-12-31 | $69,634 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $205,678 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,183 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,033 |
| Total non interest bearing cash at end of year | 2019-12-31 | $24,390 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $61,500 |
| 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 | $770,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,907,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,136,728 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,712,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,758,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $139,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $2,211,754 |
| Employer contributions (assets) at end of year | 2019-12-31 | $236,268 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $272,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,956,882 |
| Contract administrator fees | 2019-12-31 | $101,040 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $94,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $98,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $660,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $619,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,088,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,088,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,830 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,980,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $121,958 |
| Total of all expenses incurred | 2018-12-31 | $2,102,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,899,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,291,095 |
| Value of total assets at end of year | 2018-12-31 | $9,298,761 |
| Value of total assets at beginning of year | 2018-12-31 | $9,332,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $655,326 |
| 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 | $655,326 |
| Administrative expenses professional fees incurred | 2018-12-31 | $58,329 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $205,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $131,611 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,593 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $64,033 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,830 |
| Total non interest bearing cash at end of year | 2018-12-31 | $61,500 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $366,853 |
| 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 | $-122,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,136,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,259,059 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,758,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,569,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $132,139 |
| 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 | $2,282,693 |
| Employer contributions (assets) at end of year | 2018-12-31 | $272,691 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $264,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,767,514 |
| Contract administrator fees | 2018-12-31 | $101,040 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $98,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $36,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,378,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $549,983 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $549,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,739 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,224,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,401 |
| Total of all expenses incurred | 2017-12-31 | $1,963,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,779,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,204,893 |
| Value of total assets at end of year | 2017-12-31 | $9,332,889 |
| Value of total assets at beginning of year | 2017-12-31 | $8,090,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $463,284 |
| 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 | $463,284 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,064 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $189,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $131,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,069 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,263 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,830 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,739 |
| Total non interest bearing cash at end of year | 2017-12-31 | $366,853 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,326 |
| 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 | $1,260,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,259,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,998,288 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,569,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,780,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $117,012 |
| 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 | $2,015,440 |
| Employer contributions (assets) at end of year | 2017-12-31 | $264,722 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $235,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,662,411 |
| Contract administrator fees | 2017-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $36,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $58,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $230,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $223,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,613 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,005 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,456,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $199,328 |
| Total of all expenses incurred | 2016-12-31 | $2,195,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,996,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,911,156 |
| Value of total assets at end of year | 2016-12-31 | $8,090,027 |
| Value of total assets at beginning of year | 2016-12-31 | $7,804,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,673 |
| 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 | $355,673 |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,244 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $155,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,433 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,378 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,739 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $34,005 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,326 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18,887 |
| 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 | $261,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,998,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,736,762 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,780,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,544,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $124,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,755,256 |
| Employer contributions (assets) at end of year | 2016-12-31 | $235,598 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $177,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,872,196 |
| Contract administrator fees | 2016-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $58,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,310,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,110,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-89,613 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-89,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,901,874 |
| Total loss/gain on sale of assets | 2015-12-31 | $-326,366 |
| Total of all expenses incurred | 2015-12-31 | $2,082,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,869,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,846,896 |
| Value of total assets at end of year | 2015-12-31 | $7,804,767 |
| Value of total assets at beginning of year | 2015-12-31 | $8,089,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $470,957 |
| 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 | $470,957 |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,009 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $186,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,091 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,817 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $34,005 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $134,950 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18,887 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $216,266 |
| 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 | $-180,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,736,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,917,305 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,544,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,634,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $127,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,660,089 |
| Employer contributions (assets) at end of year | 2015-12-31 | $177,800 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $192,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,742,053 |
| Contract administrator fees | 2015-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $37,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,395,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,721,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $661,890 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $661,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,473,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $-454,795 |
| Total of all expenses incurred | 2014-12-31 | $1,844,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,659,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,811,426 |
| Value of total assets at end of year | 2014-12-31 | $8,089,255 |
| Value of total assets at beginning of year | 2014-12-31 | $7,343,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $454,495 |
| 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 | $454,495 |
| Administrative expenses professional fees incurred | 2014-12-31 | $54,316 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $188,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,631 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,802 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $134,950 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,341 |
| Total non interest bearing cash at end of year | 2014-12-31 | $216,266 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $76,986 |
| 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 | $628,666 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,917,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,288,639 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,634,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,097,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $114,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,622,456 |
| Employer contributions (assets) at end of year | 2014-12-31 | $192,231 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $124,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,545,318 |
| Contract administrator fees | 2014-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $37,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $39,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,225,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,679,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $385,968 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $385,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,738 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,319,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,503 |
| Total of all expenses incurred | 2013-12-31 | $1,508,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,319,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,510,597 |
| Value of total assets at end of year | 2013-12-31 | $7,343,980 |
| Value of total assets at beginning of year | 2013-12-31 | $6,536,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,220 |
| Total interest from all sources | 2013-12-31 | $417,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $66,134 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $192,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,192 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,646 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,341 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,738 |
| Total non interest bearing cash at end of year | 2013-12-31 | $76,986 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $126,322 |
| 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 | $811,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,288,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,477,494 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,097,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,228,828 |
| Interest earned on other investments | 2013-12-31 | $417,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $21,265 |
| 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 | $1,318,174 |
| Employer contributions (assets) at end of year | 2013-12-31 | $124,286 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $172,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,297,809 |
| Contract administrator fees | 2013-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $39,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $23,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $151,745 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $151,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,547 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,280,647 |
| Total loss/gain on sale of assets | 2012-12-31 | $179,329 |
| Total of all expenses incurred | 2012-12-31 | $1,651,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,474,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,677,584 |
| Value of total assets at end of year | 2012-12-31 | $6,536,232 |
| Value of total assets at beginning of year | 2012-12-31 | $5,893,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,161 |
| Total interest from all sources | 2012-12-31 | $271,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,377 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $210,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,572 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,344 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,738 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,547 |
| Total non interest bearing cash at end of year | 2012-12-31 | $126,322 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $63,357 |
| 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 | $629,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,477,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,847,979 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,228,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,605,765 |
| Interest earned on other investments | 2012-12-31 | $271,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $21,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,467,025 |
| Employer contributions (assets) at end of year | 2012-12-31 | $172,482 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $209,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,453,751 |
| Contract administrator fees | 2012-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $21,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,125,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $945,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,765 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,464 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,152,408 |
| Total loss/gain on sale of assets | 2011-12-31 | $176,156 |
| Total of all expenses incurred | 2011-12-31 | $1,406,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,233,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,789,948 |
| Value of total assets at end of year | 2011-12-31 | $5,893,526 |
| Value of total assets at beginning of year | 2011-12-31 | $5,158,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,027 |
| Total interest from all sources | 2011-12-31 | $179,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,919 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $196,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,470 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,668 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,547 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,464 |
| Total non interest bearing cash at end of year | 2011-12-31 | $63,357 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $119,805 |
| 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 | $746,370 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,847,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,101,609 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,605,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,816,338 |
| Interest earned on other investments | 2011-12-31 | $179,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $21,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,593,688 |
| Employer contributions (assets) at end of year | 2011-12-31 | $209,424 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $191,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,211,476 |
| Contract administrator fees | 2011-12-31 | $101,040 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $21,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,917,076 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,740,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : IRON WORKERS LOCAL 28 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $435,500 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $435,500 |
| Total transfer of assets to this plan | 2010-12-31 | $602,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,287 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,510,587 |
| Total loss/gain on sale of assets | 2010-12-31 | $-108,580 |
| Total of all expenses incurred | 2010-12-31 | $1,945,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,741,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,017,582 |
| Value of total assets at end of year | 2010-12-31 | $5,158,073 |
| Value of total assets at beginning of year | 2010-12-31 | $3,968,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $204,102 |
| Total interest from all sources | 2010-12-31 | $166,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $67,343 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $219,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,073 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,039 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,464 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,287 |
| Total non interest bearing cash at end of year | 2010-12-31 | $119,805 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $102,292 |
| 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 | $565,236 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,101,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,933,431 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,816,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,691,382 |
| Interest earned on other investments | 2010-12-31 | $166,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $21,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,798,126 |
| Employer contributions (assets) at end of year | 2010-12-31 | $191,055 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $151,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,719,804 |
| Contract administrator fees | 2010-12-31 | $114,720 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,144,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,252,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
