TRUSTEES OF IRON WORKERS LOCAL 397 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL #397 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS LOCAL #397 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $22,645 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $22,645 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,733,046 |
| Total loss/gain on sale of assets | 2022-12-31 | $-156,302 |
| Total of all expenses incurred | 2022-12-31 | $3,494,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,405,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,155,876 |
| Value of total assets at end of year | 2022-12-31 | $28,317,696 |
| Value of total assets at beginning of year | 2022-12-31 | $33,545,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,850 |
| Total interest from all sources | 2022-12-31 | $111,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $617,059 |
| 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 | $617,059 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,530 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,272,646 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,864 |
| 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 | $-5,227,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,317,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,545,507 |
| 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 | $29,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,724,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,303,455 |
| Interest earned on other investments | 2022-12-31 | $111,224 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,085,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,836,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $235,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,405,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,405,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,695,209 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $211,661 |
| 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 | $2,155,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,405,915 |
| Contract administrator fees | 2022-12-31 | $32,440 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,082,349 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,238,651 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2022-12-31 | 650140643 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $22,645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $22,645 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,733,046 |
| Total loss/gain on sale of assets | 2022-01-01 | $-156,302 |
| Total of all expenses incurred | 2022-01-01 | $3,494,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,405,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,155,876 |
| Value of total assets at end of year | 2022-01-01 | $28,317,696 |
| Value of total assets at beginning of year | 2022-01-01 | $33,545,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,850 |
| Total interest from all sources | 2022-01-01 | $111,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $617,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $617,059 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,530 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,272,646 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,227,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,317,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,545,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,724,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,303,455 |
| Interest earned on other investments | 2022-01-01 | $111,224 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,085,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,836,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $235,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,695,209 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $211,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,155,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,405,915 |
| Contract administrator fees | 2022-01-01 | $32,440 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $28,082,349 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $28,238,651 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2022-01-01 | 650140643 |
| 2021 : IRON WORKERS LOCAL #397 ANNUITY FUND 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,484,835 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,036,676 |
| Total of all expenses incurred | 2021-12-31 | $2,116,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,034,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,882,359 |
| Value of total assets at end of year | 2021-12-31 | $33,545,507 |
| Value of total assets at beginning of year | 2021-12-31 | $30,176,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,924 |
| Total interest from all sources | 2021-12-31 | $37,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $554,804 |
| 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 | $554,804 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,180 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,882,359 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,882,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $13,179 |
| 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 | $3,368,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,545,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,176,973 |
| 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 | $25,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,303,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,680,336 |
| Interest earned on other investments | 2021-12-31 | $37,154 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,836,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,422,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,405,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-415,221 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $389,063 |
| 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 | $1,882,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,034,377 |
| Contract administrator fees | 2021-12-31 | $24,932 |
| 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 |
| 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 | $4,666,716 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,630,040 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STEVEN D. EISENBERG CPA, PA |
| Accountancy firm EIN | 2021-12-31 | 650140643 |
| 2020 : IRON WORKERS LOCAL #397 ANNUITY FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,211,374 |
| Total loss/gain on sale of assets | 2020-12-31 | $87,648 |
| Total of all expenses incurred | 2020-12-31 | $1,806,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,723,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,518,969 |
| Value of total assets at end of year | 2020-12-31 | $30,176,973 |
| Value of total assets at beginning of year | 2020-12-31 | $26,772,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,997 |
| Total interest from all sources | 2020-12-31 | $36,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $762,966 |
| 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 | $762,966 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,518,969 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,518,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $11,692 |
| 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 | $3,404,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,176,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,772,561 |
| 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 | $28,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,680,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,046,745 |
| Interest earned on other investments | 2020-12-31 | $36,075 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,422,240 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,402,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $322,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $322,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,531,421 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $274,295 |
| 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 | $1,518,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,723,965 |
| Contract administrator fees | 2020-12-31 | $24,920 |
| 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 |
| 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 | $154,009 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,361 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650140643 |
| 2019 : IRON WORKERS LOCAL #397 ANNUITY FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,680,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,680,463 |
| Total of all expenses incurred | 2019-12-31 | $1,230,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,151,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,151,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,645,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,645,458 |
| Value of total assets at end of year | 2019-12-31 | $26,772,561 |
| Value of total assets at end of year | 2019-12-31 | $26,772,561 |
| Value of total assets at beginning of year | 2019-12-31 | $22,322,929 |
| Value of total assets at beginning of year | 2019-12-31 | $22,322,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $617,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $617,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $617,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $617,882 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,065 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,065 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,645,458 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,645,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $7,931 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,931 |
| 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 |
| 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 | $4,449,632 |
| Value of net income/loss | 2019-12-31 | $4,449,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,772,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,772,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,322,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,322,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| 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 | $27,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,046,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,046,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,719,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,719,405 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,402,986 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,402,986 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,309,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,309,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $322,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $322,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $293,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $293,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $293,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $293,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,368,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,368,439 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,645,458 |
| Contributions received in cash from employer | 2019-12-31 | $1,645,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,151,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,151,081 |
| Contract administrator fees | 2019-12-31 | $25,415 |
| Contract administrator fees | 2019-12-31 | $25,415 |
| 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 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm name | 2019-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2019-12-31 | 650140643 |
| Accountancy firm EIN | 2019-12-31 | 650140643 |
| 2018 : IRON WORKERS LOCAL #397 ANNUITY FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $886,630 |
| Total loss/gain on sale of assets | 2018-12-31 | $351,953 |
| Total of all expenses incurred | 2018-12-31 | $1,423,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,342,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,513,406 |
| Value of total assets at end of year | 2018-12-31 | $22,322,929 |
| Value of total assets at beginning of year | 2018-12-31 | $22,860,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $519,452 |
| 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 | $519,452 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,786 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,513,406 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,513,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $11,476 |
| 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 | $-537,246 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,322,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,860,175 |
| 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 | $26,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,719,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,584,065 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,309,613 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,160,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $293,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $115,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $115,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,604,483 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,302 |
| 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 | $1,513,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,342,015 |
| Contract administrator fees | 2018-12-31 | $25,275 |
| 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 |
| 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 | $6,905,297 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,553,344 |
| 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 | STEVEN D. EISENBERG CPA, PA |
| Accountancy firm EIN | 2018-12-31 | 650140643 |
| 2017 : IRON WORKERS LOCAL #397 ANNUITY FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,236,392 |
| Total of all expenses incurred | 2017-12-31 | $1,977,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,881,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,532,774 |
| Value of total assets at end of year | 2017-12-31 | $22,860,175 |
| Value of total assets at beginning of year | 2017-12-31 | $20,601,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,913 |
| 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 | $445,913 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,418 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,532,774 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,532,774 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $18,329 |
| 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 | $2,259,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,860,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,601,033 |
| 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 | $28,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,584,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,405,317 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,160,304 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,052,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,188,466 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,239 |
| 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 | $1,532,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,881,391 |
| Contract administrator fees | 2017-12-31 | $25,574 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | STEVEN D. EISENBERG CPA, P.A |
| Accountancy firm EIN | 2017-12-31 | 650140643 |
| 2016 : IRON WORKERS LOCAL #397 ANNUITY FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,704,628 |
| Total of all expenses incurred | 2016-12-31 | $1,253,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,192,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,401,959 |
| Value of total assets at end of year | 2016-12-31 | $20,601,033 |
| Value of total assets at beginning of year | 2016-12-31 | $19,149,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,039 |
| 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 | $444,039 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,095 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,401,959 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,401,959 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $7,015 |
| 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 | $1,451,601 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,601,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,149,432 |
| 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 | $15,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,405,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,008,176 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,052,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $141,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $141,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $834,020 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,401,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,192,599 |
| Contract administrator fees | 2016-12-31 | $18,638 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2016-12-31 | 650140643 |
| 2015 : IRON WORKERS LOCAL #397 ANNUITY FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,180,948 |
| Total of all expenses incurred | 2015-12-31 | $770,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,127,140 |
| Value of total assets at end of year | 2015-12-31 | $19,149,432 |
| Value of total assets at beginning of year | 2015-12-31 | $18,739,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $589,793 |
| 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 | $589,793 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,625 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,127,140 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,127,140 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $9,763 |
| 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 | $410,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,149,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,739,224 |
| 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 | $9,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,008,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,554,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $141,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $184,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $184,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-535,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,127,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,345 |
| Contract administrator fees | 2015-12-31 | $19,232 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2015-12-31 | 650140643 |
| 2014 : IRON WORKERS LOCAL #397 ANNUITY FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,446,123 |
| Total of all expenses incurred | 2014-12-31 | $1,291,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,240,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,243,878 |
| Value of total assets at end of year | 2014-12-31 | $18,739,224 |
| Value of total assets at beginning of year | 2014-12-31 | $17,584,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $585,204 |
| 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 | $585,204 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,953 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,243,878 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,243,878 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $11,787 |
| 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 | $1,155,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,739,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,584,131 |
| 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 | $6,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,554,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,446,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $184,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $617,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,243,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,240,947 |
| Contract administrator fees | 2014-12-31 | $18,763 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2014-12-31 | 650140643 |
| 2013 : IRON WORKERS LOCAL #397 ANNUITY FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,596,840 |
| Total of all expenses incurred | 2013-12-31 | $999,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $952,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,394,123 |
| Value of total assets at end of year | 2013-12-31 | $17,584,131 |
| Value of total assets at beginning of year | 2013-12-31 | $14,986,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $415,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $415,831 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,626 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,394,123 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,394,123 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $6,754 |
| 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 | $2,597,193 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,584,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,986,938 |
| 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 | $6,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,446,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,746,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $240,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $240,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,786,886 |
| 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 | $1,394,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $952,338 |
| Contract administrator fees | 2013-12-31 | $19,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2013-12-31 | 650140643 |
| 2012 : IRON WORKERS LOCAL #397 ANNUITY FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,925,576 |
| Total of all expenses incurred | 2012-12-31 | $1,023,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $971,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,291,800 |
| Value of total assets at end of year | 2012-12-31 | $14,986,938 |
| Value of total assets at beginning of year | 2012-12-31 | $13,084,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $537,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $537,077 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,208 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,291,800 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,291,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $13,267 |
| 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 | $1,902,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,986,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,084,729 |
| 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 | $6,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,746,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,963,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $240,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,096,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,291,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $971,603 |
| Contract administrator fees | 2012-12-31 | $18,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2012-12-31 | 650140643 |
| 2011 : IRON WORKERS LOCAL #397 ANNUITY FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,118,058 |
| Total of all expenses incurred | 2011-12-31 | $1,489,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,442,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,989,598 |
| Value of total assets at end of year | 2011-12-31 | $13,084,729 |
| Value of total assets at beginning of year | 2011-12-31 | $12,455,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $399,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $399,916 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,307 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,989,598 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,989,598 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $9,804 |
| 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 | $628,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,084,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,455,898 |
| 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 | $2,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,963,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,334,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,989,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,442,605 |
| Contract administrator fees | 2011-12-31 | $20,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2011-12-31 | 650140643 |
| 2010 : IRON WORKERS LOCAL #397 ANNUITY FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,487,593 |
| Total of all expenses incurred | 2010-12-31 | $1,755,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,709,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,598,153 |
| Value of total assets at end of year | 2010-12-31 | $12,455,898 |
| Value of total assets at beginning of year | 2010-12-31 | $11,188,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,973 |
| 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 | $12,697 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,598,153 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,598,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $12,198 |
| 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 | $731,806 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,455,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,188,331 |
| 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 | $2,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,334,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,944,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $243,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $243,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $889,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,598,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,709,814 |
| Contract administrator fees | 2010-12-31 | $18,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEVEN D EISENBERG CPA PA |
| Accountancy firm EIN | 2010-12-31 | 650140643 |
| 2009 : IRON WORKERS LOCAL #397 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,697,979 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,697,979 |
