TRUSTEES OF IRONWORKERS LOCAL 808 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 808 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : IRONWORKERS LOCAL 808 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,007,526 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,007,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,397 |
| Total income from all sources (including contributions) | 2022-06-30 | $-263,267 |
| Total loss/gain on sale of assets | 2022-06-30 | $404,599 |
| Total of all expenses incurred | 2022-06-30 | $3,715,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,439,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,243,328 |
| Value of total assets at end of year | 2022-06-30 | $34,384,340 |
| Value of total assets at beginning of year | 2022-06-30 | $38,362,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $275,533 |
| Total interest from all sources | 2022-06-30 | $365,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $152,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $68,594 |
| Administrative expenses professional fees incurred | 2022-06-30 | $21,131 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $5,515,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $5,321,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $68,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $143,925 |
| Other income not declared elsewhere | 2022-06-30 | $28,592 |
| Administrative expenses (other) incurred | 2022-06-30 | $20,989 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $6,539 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $6,397 |
| 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 | $-3,978,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,377,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,356,149 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $177,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,517,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,866,161 |
| Income. Interest from US Government securities | 2022-06-30 | $163,279 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $202,568 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $6,476,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $7,504,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $509,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $537,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $537,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $141 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,087,729 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $6,088,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-422,484 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,028,117 |
| 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 | $3,243,328 |
| Employer contributions (assets) at end of year | 2022-06-30 | $364,525 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $279,769 |
| Income. Dividends from common stock | 2022-06-30 | $83,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,439,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,988,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $7,179,790 |
| Contract administrator fees | 2022-06-30 | $56,361 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $7,855,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $9,440,533 |
| 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 | $30,203,968 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $29,799,369 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2022-06-30 | 650140643 |
| 2021 : IRONWORKERS LOCAL 808 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,479,336 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,479,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,945 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,603,506 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,394,765 |
| Total of all expenses incurred | 2021-06-30 | $3,964,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,709,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,581,644 |
| Value of total assets at end of year | 2021-06-30 | $38,362,546 |
| Value of total assets at beginning of year | 2021-06-30 | $32,724,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $254,870 |
| Total interest from all sources | 2021-06-30 | $367,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $182,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $41,904 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,929 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $5,321,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,450,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $143,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $152,761 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,643 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $6,397 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $7,945 |
| 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 | $5,639,140 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,356,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $32,717,009 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $159,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,866,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $731,557 |
| Income. Interest from US Government securities | 2021-06-30 | $113,628 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $253,823 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $7,504,858 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,142,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $537,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $266,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $266,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $32 |
| Asset value of US Government securities at end of year | 2021-06-30 | $6,088,414 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $6,238,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $246,799 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,351,408 |
| 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 | $3,581,644 |
| Employer contributions (assets) at end of year | 2021-06-30 | $279,769 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $408,041 |
| Income. Dividends from common stock | 2021-06-30 | $140,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,709,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $7,179,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $6,877,177 |
| Contract administrator fees | 2021-06-30 | $54,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $9,440,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $8,456,416 |
| 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 | $32,381,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $30,987,200 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | STEVEN D. EISENBERG CPA, P.A |
| Accountancy firm EIN | 2021-06-30 | 650140643 |
| 2020 : IRONWORKERS LOCAL 808 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $136,684 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $136,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,401 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,878,889 |
| Total loss/gain on sale of assets | 2020-06-30 | $407,531 |
| Total of all expenses incurred | 2020-06-30 | $4,072,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,859,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,732,585 |
| Value of total assets at end of year | 2020-06-30 | $32,724,954 |
| Value of total assets at beginning of year | 2020-06-30 | $31,916,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $213,491 |
| Total interest from all sources | 2020-06-30 | $410,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $188,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $41,904 |
| Administrative expenses professional fees incurred | 2020-06-30 | $14,747 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,450,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $5,060,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $152,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $105,068 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,888 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $7,945 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,401 |
| 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 | $805,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $32,717,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,911,115 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $136,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $731,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $732,439 |
| Interest earned on other investments | 2020-06-30 | $11,067 |
| Income. Interest from US Government securities | 2020-06-30 | $181,133 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $212,512 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,142,828 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,002,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $266,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,102,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,102,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,097 |
| Asset value of US Government securities at end of year | 2020-06-30 | $6,238,365 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $6,212,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-38,215 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $40,813 |
| 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 | $3,732,585 |
| Employer contributions (assets) at end of year | 2020-06-30 | $408,041 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $687,673 |
| Income. Dividends from common stock | 2020-06-30 | $146,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,859,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $6,877,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,693,420 |
| Contract administrator fees | 2020-06-30 | $52,434 |
| 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 | $8,456,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $7,319,073 |
| 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 | $39,892,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $39,484,969 |
| 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 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-06-30 | 650140643 |
| 2019 : IRONWORKERS LOCAL 808 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $743,252 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $743,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,553 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,787,164 |
| Total loss/gain on sale of assets | 2019-06-30 | $258,199 |
| Total of all expenses incurred | 2019-06-30 | $2,152,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,927,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,906,116 |
| Value of total assets at end of year | 2019-06-30 | $31,916,516 |
| Value of total assets at beginning of year | 2019-06-30 | $28,304,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $225,221 |
| Total interest from all sources | 2019-06-30 | $427,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $174,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $45,292 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,844 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $5,060,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,196,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $105,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $93,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,911 |
| Administrative expenses (other) incurred | 2019-06-30 | $22,700 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,401 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $25,642 |
| 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 | $3,634,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,911,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $28,276,355 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $131,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $732,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $979,828 |
| Interest earned on other investments | 2019-06-30 | $11,900 |
| Income. Interest from US Government securities | 2019-06-30 | $134,555 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $265,555 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,002,973 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,183,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,102,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $416,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $416,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,197 |
| Asset value of US Government securities at end of year | 2019-06-30 | $6,212,812 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,146,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $6,846 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $270,998 |
| 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 | $3,906,116 |
| Employer contributions (assets) at end of year | 2019-06-30 | $687,673 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $430,463 |
| Income. Dividends from common stock | 2019-06-30 | $129,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,927,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,693,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,271,023 |
| Contract administrator fees | 2019-06-30 | $50,418 |
| 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 | $7,319,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,586,677 |
| 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 | $28,422,219 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $28,164,020 |
| 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 | STEVEN D. EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2019-06-30 | 650140643 |
| 2018 : IRONWORKERS LOCAL 808 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-534,845 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-534,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,872 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,187,637 |
| Total loss/gain on sale of assets | 2018-06-30 | $335,051 |
| Total of all expenses incurred | 2018-06-30 | $1,840,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,632,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,797,692 |
| Value of total assets at end of year | 2018-06-30 | $27,265,699 |
| Value of total assets at beginning of year | 2018-06-30 | $25,913,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $208,196 |
| Total interest from all sources | 2018-06-30 | $371,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $246,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $50,888 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,156 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,156,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,999,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $93,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $82,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $11,535 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,451 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $25,642 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $12,337 |
| 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 | $1,347,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,237,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,889,822 |
| 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 | $132,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $979,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $987,454 |
| Interest earned on other investments | 2018-06-30 | $5,696 |
| Income. Interest from US Government securities | 2018-06-30 | $99,774 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $247,932 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,183,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $416,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $746,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $746,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $18,340 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,146,880 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,887,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-20,430 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-7,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $2,797,692 |
| Employer contributions (assets) at end of year | 2018-06-30 | $430,463 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $285,034 |
| Income. Dividends from common stock | 2018-06-30 | $195,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,632,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,271,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,713,668 |
| Contract administrator fees | 2018-06-30 | $48,480 |
| 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 | $6,586,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,212,039 |
| 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 | $31,995,784 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $31,660,733 |
| 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 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2018-06-30 | 650140643 |
| 2017 : IRONWORKERS LOCAL 808 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $65,862 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $65,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $23,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $36,269 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,269,007 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,004,669 |
| Total of all expenses incurred | 2017-06-30 | $1,579,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,387,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,568,336 |
| Value of total assets at end of year | 2017-06-30 | $25,913,694 |
| Value of total assets at beginning of year | 2017-06-30 | $23,236,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $192,020 |
| Total interest from all sources | 2017-06-30 | $293,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $318,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,432 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,999,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,916,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $82,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $96,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $11,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $28,965 |
| Administrative expenses (other) incurred | 2017-06-30 | $12,959 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $12,337 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $7,304 |
| 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 | $2,689,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,889,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,200,192 |
| 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 | $116,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $987,454 |
| Income. Interest from US Government securities | 2017-06-30 | $127,945 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $165,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $746,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $996,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $996,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $310 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,887,674 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,709,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $17,817 |
| 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 | $2,568,336 |
| Employer contributions (assets) at end of year | 2017-06-30 | $285,034 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $286,553 |
| Income. Dividends from common stock | 2017-06-30 | $318,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,387,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,713,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,662,719 |
| Contract administrator fees | 2017-06-30 | $46,947 |
| 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 | $7,212,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $11,567,503 |
| 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 | $24,799,873 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $23,795,204 |
| 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 | STEVEN D. EISEBERG CPA, P.A. |
| Accountancy firm EIN | 2017-06-30 | 650140643 |
| 2016 : IRONWORKERS LOCAL 808 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-590,209 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-590,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $36,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,280 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,268,059 |
| Total loss/gain on sale of assets | 2016-06-30 | $338,372 |
| Total of all expenses incurred | 2016-06-30 | $1,328,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,126,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,053,818 |
| Value of total assets at end of year | 2016-06-30 | $23,236,461 |
| Value of total assets at beginning of year | 2016-06-30 | $22,268,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $201,449 |
| Total interest from all sources | 2016-06-30 | $185,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $280,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $20,578 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $7,004 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,916,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,696,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $96,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $94,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $28,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,043 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,514 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $7,304 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,237 |
| 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 | $939,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,200,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,260,530 |
| 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 | $124,778 |
| Income. Interest from US Government securities | 2016-06-30 | $84,419 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $100,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $996,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,052,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,052,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $309 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,709,293 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,746,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,053,818 |
| Employer contributions (assets) at end of year | 2016-06-30 | $286,553 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $368,113 |
| Income. Dividends from common stock | 2016-06-30 | $280,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,126,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,662,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,343,443 |
| Contract administrator fees | 2016-06-30 | $45,579 |
| 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 | $11,567,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,960,344 |
| 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 | $36,369,893 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $36,031,521 |
| 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 | STEVEN D EISENBERG CPA,PA |
| Accountancy firm EIN | 2016-06-30 | 650140643 |
| 2015 : IRONWORKERS LOCAL 808 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-675,212 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-675,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,395 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,874,437 |
| Total loss/gain on sale of assets | 2015-06-30 | $903,834 |
| Total of all expenses incurred | 2015-06-30 | $1,247,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,056,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,199,482 |
| Value of total assets at end of year | 2015-06-30 | $22,268,810 |
| Value of total assets at beginning of year | 2015-06-30 | $20,652,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $190,666 |
| Total interest from all sources | 2015-06-30 | $194,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $227,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $7,004 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,696,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,228,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $94,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $75,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,730 |
| Other income not declared elsewhere | 2015-06-30 | $24,217 |
| Administrative expenses (other) incurred | 2015-06-30 | $11,320 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,237 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $10,665 |
| 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 | $1,627,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,260,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,633,423 |
| 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 | $112,808 |
| Interest earned on other investments | 2015-06-30 | $3,532 |
| Income. Interest from US Government securities | 2015-06-30 | $73,410 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $117,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,052,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $930,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $930,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $571 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,746,197 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,309,422 |
| 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 | $2,199,482 |
| Employer contributions (assets) at end of year | 2015-06-30 | $368,113 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $226,759 |
| Income. Dividends from common stock | 2015-06-30 | $227,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,056,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,343,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,819,890 |
| Contract administrator fees | 2015-06-30 | $44,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,960,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,061,711 |
| 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 | $23,901,600 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $22,997,766 |
| 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 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2015-06-30 | 650140643 |
| 2014 : IRONWORKERS LOCAL 808 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $992,020 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $992,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $98,923 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,280,461 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,124,993 |
| Total of all expenses incurred | 2014-06-30 | $1,489,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,308,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,670,756 |
| Value of total assets at end of year | 2014-06-30 | $20,652,818 |
| Value of total assets at beginning of year | 2014-06-30 | $17,941,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $180,458 |
| Total interest from all sources | 2014-06-30 | $218,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $205,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $25,206 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $11,503 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,228,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $921,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $75,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $499,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $71,695 |
| Other income not declared elsewhere | 2014-06-30 | $69,116 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,247 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $10,665 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $27,228 |
| 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 | $2,791,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,633,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,842,289 |
| 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 | $102,075 |
| Income. Interest from US Government securities | 2014-06-30 | $61,988 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $155,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $930,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $336,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $336,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $410 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,309,422 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,617,289 |
| 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 | $1,670,756 |
| Employer contributions (assets) at end of year | 2014-06-30 | $226,759 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $204,767 |
| Income. Dividends from common stock | 2014-06-30 | $205,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,308,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,819,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,359,806 |
| Contract administrator fees | 2014-06-30 | $42,930 |
| 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 | $11,061,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,990,244 |
| 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 | $26,015,962 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $24,890,969 |
| 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 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2014-06-30 | 650140643 |
| 2013 : IRONWORKERS LOCAL 808 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $487,206 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $487,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $98,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,796 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,453,329 |
| Total loss/gain on sale of assets | 2013-06-30 | $708,151 |
| Total of all expenses incurred | 2013-06-30 | $1,948,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,720,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,396,551 |
| Value of total assets at end of year | 2013-06-30 | $17,941,212 |
| Value of total assets at beginning of year | 2013-06-30 | $16,341,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $228,086 |
| Total interest from all sources | 2013-06-30 | $209,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $173,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $11,503 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $921,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $651,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $499,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $170,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $71,695 |
| Other income not declared elsewhere | 2013-06-30 | $477,617 |
| Administrative expenses (other) incurred | 2013-06-30 | $10,567 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $27,228 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,796 |
| 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 | $1,504,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $17,842,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,337,316 |
| 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 | $95,725 |
| Income. Interest from US Government securities | 2013-06-30 | $44,982 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $164,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $336,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $382,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $382,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $472 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,617,289 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,263,627 |
| 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 | $1,396,551 |
| Employer contributions (assets) at end of year | 2013-06-30 | $204,767 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $126,402 |
| Income. Dividends from common stock | 2013-06-30 | $173,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,720,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,359,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,996,083 |
| Contract administrator fees | 2013-06-30 | $91,464 |
| 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 | $8,990,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,750,853 |
| 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 | $35,055,472 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $34,347,321 |
| 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 | STEVEN D EISENBERG CPA.PA |
| Accountancy firm EIN | 2013-06-30 | 650140643 |
| 2012 : IRONWORKERS LOCAL 808 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-355,211 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-355,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,796 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,402,997 |
| Total loss/gain on sale of assets | 2012-06-30 | $206,255 |
| Total of all expenses incurred | 2012-06-30 | $3,013,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,616,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,126,470 |
| Value of total assets at end of year | 2012-06-30 | $16,307,024 |
| Value of total assets at beginning of year | 2012-06-30 | $17,913,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $396,877 |
| Total interest from all sources | 2012-06-30 | $279,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $145,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $21,159 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $651,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $899,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $136,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $67,842 |
| Administrative expenses (other) incurred | 2012-06-30 | $253,254 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,796 |
| 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 | $-1,610,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,303,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,913,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | Yes |
| 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 | $93,236 |
| Income. Interest from US Government securities | 2012-06-30 | $72,454 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $206,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $382,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $394,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $394,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $881 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,263,627 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,764,067 |
| 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 | $1,126,470 |
| Employer contributions (assets) at end of year | 2012-06-30 | $126,402 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $121,052 |
| Income. Dividends from common stock | 2012-06-30 | $145,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,616,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,996,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,271,386 |
| Contract administrator fees | 2012-06-30 | $29,228 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,750,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,394,793 |
| 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 | $25,086,592 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $24,880,337 |
| 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 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2012-06-30 | 650140643 |
| 2011 : IRONWORKERS LOCAL 808 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,203,058 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,203,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,890 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,723,230 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,013,897 |
| Total of all expenses incurred | 2011-06-30 | $3,742,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,577,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,015,996 |
| Value of total assets at end of year | 2011-06-30 | $17,913,362 |
| Value of total assets at beginning of year | 2011-06-30 | $17,934,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $164,555 |
| Total interest from all sources | 2011-06-30 | $338,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $152,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $16,186 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $899,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,309,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $67,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $97,333 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,081 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $1,890 |
| 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 | $-19,206 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,913,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,932,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | Yes |
| 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 | $103,390 |
| Income. Interest from US Government securities | 2011-06-30 | $110,547 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $225,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $394,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $171,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $171,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,383 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,764,067 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,522,512 |
| 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 | $1,015,996 |
| Employer contributions (assets) at end of year | 2011-06-30 | $121,052 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $117,171 |
| Income. Dividends from common stock | 2011-06-30 | $152,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,577,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,271,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,377,106 |
| Contract administrator fees | 2011-06-30 | $32,898 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,394,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $7,338,540 |
| 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 | $33,175,780 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $32,161,883 |
| 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 | STEVEN D EISENBERG CPA PA |
| Accountancy firm EIN | 2011-06-30 | 650140643 |
