401k Plan data: U.A. LOCAL 350 RETIREMENT TRUST plan

U.A. LOCAL 350 RETIREMENT TRUST 401k Plan overview

Plan Name	U.A. LOCAL 350 RETIREMENT TRUST
Plan identification number	001

U.A. LOCAL 350 RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE U.A. LOCAL 350 RETIREMENT TRUST has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF THE U.A. LOCAL 350 RETIREMENT TRUST

Employer identification number (EIN): 880214223

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL 350 RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 CRAIG MADOLE 2022-10-10 CHRIS DORIS 2022-10-07
001 2020-01-01 CRAIG MADOLE 2021-10-12
001 2019-01-01 CRAIG MADOLE 2020-10-15
001 2018-01-01 CRAIG MADOLE 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JOHN D MADOLE, JR
001 2011-01-01 KRES BISHOP
001 2009-01-01 KRES BISHOP

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	CRAIG MADOLE	2022-10-10	CHRIS DORIS	2022-10-07
001	2020-01-01	CRAIG MADOLE	2021-10-12
001	2019-01-01	CRAIG MADOLE	2020-10-15
001	2018-01-01	CRAIG MADOLE	2019-10-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	JOHN D MADOLE, JR
001	2011-01-01	KRES BISHOP
001	2009-01-01	KRES BISHOP

Plan Statistics for U.A. LOCAL 350 RETIREMENT TRUST

401k plan membership statisitcs for U.A. LOCAL 350 RETIREMENT TRUST

Measure Date Value
2022: U.A. LOCAL 350 RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,170
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 695
Number of other retired or separated participants entitled to future benefits 2022-01-01 478
Total of all active and inactive participants 2022-01-01 1,173
Total participants 2022-01-01 1,173
Number of participants with account balances 2022-01-01 1,173
Number of employers contributing to the scheme 2022-01-01 205
2021: U.A. LOCAL 350 RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,202
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 692
Number of other retired or separated participants entitled to future benefits 2021-01-01 478
Total of all active and inactive participants 2021-01-01 1,170
Total participants 2021-01-01 1,170
Number of participants with account balances 2021-01-01 1,170
Number of employers contributing to the scheme 2021-01-01 44
2020: U.A. LOCAL 350 RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,233
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 688
Number of other retired or separated participants entitled to future benefits 2020-01-01 514
Total of all active and inactive participants 2020-01-01 1,202
Total participants 2020-01-01 1,202
Number of participants with account balances 2020-01-01 1,202
Number of employers contributing to the scheme 2020-01-01 44
2019: U.A. LOCAL 350 RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,298
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 683
Number of other retired or separated participants entitled to future benefits 2019-01-01 550
Total of all active and inactive participants 2019-01-01 1,233
Total participants 2019-01-01 1,233
Number of participants with account balances 2019-01-01 1,233
Number of employers contributing to the scheme 2019-01-01 43
2018: U.A. LOCAL 350 RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,837
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 697
Number of other retired or separated participants entitled to future benefits 2018-01-01 601
Total of all active and inactive participants 2018-01-01 1,298
Total participants 2018-01-01 1,298
Number of employers contributing to the scheme 2018-01-01 41
2017: U.A. LOCAL 350 RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,885
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,123
Number of retired or separated participants receiving benefits 2017-01-01 714
Total of all active and inactive participants 2017-01-01 1,837
Total participants 2017-01-01 1,837
Number of employers contributing to the scheme 2017-01-01 37
2016: U.A. LOCAL 350 RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,840
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,121
Number of retired or separated participants receiving benefits 2016-01-01 764
Total of all active and inactive participants 2016-01-01 1,885
Total participants 2016-01-01 1,885
Number of participants with account balances 2016-01-01 1,885
Number of employers contributing to the scheme 2016-01-01 39
2015: U.A. LOCAL 350 RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,318
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 965
Number of retired or separated participants receiving benefits 2015-01-01 875
Total of all active and inactive participants 2015-01-01 1,840
Total participants 2015-01-01 1,840
Number of participants with account balances 2015-01-01 1,840
Number of employers contributing to the scheme 2015-01-01 34
2014: U.A. LOCAL 350 RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,338
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,267
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 1,318
Total participants 2014-01-01 1,318
Number of participants with account balances 2014-01-01 1,318
Number of employers contributing to the scheme 2014-01-01 37
2013: U.A. LOCAL 350 RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,362
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,302
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 1,338
Total participants 2013-01-01 1,338
Number of employers contributing to the scheme 2013-01-01 50
2012: U.A. LOCAL 350 RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,376
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,335
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 1,362
Total participants 2012-01-01 1,362
Number of employers contributing to the scheme 2012-01-01 50
2011: U.A. LOCAL 350 RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,403
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,323
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 1,376
Total participants 2011-01-01 1,376
Number of participants with account balances 2011-01-01 1,376
Number of employers contributing to the scheme 2011-01-01 41
2009: U.A. LOCAL 350 RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,485
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,379
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 72
Total of all active and inactive participants 2009-01-01 1,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,451
Number of participants with account balances 2009-01-01 1,451
Number of employers contributing to the scheme 2009-01-01 40

Measure	Date	Value
2022: U.A. LOCAL 350 RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,170
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	695
Number of other retired or separated participants entitled to future benefits	2022-01-01	478
Total of all active and inactive participants	2022-01-01	1,173
Total participants	2022-01-01	1,173
Number of participants with account balances	2022-01-01	1,173
Number of employers contributing to the scheme	2022-01-01	205
2021: U.A. LOCAL 350 RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,202
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	692
Number of other retired or separated participants entitled to future benefits	2021-01-01	478
Total of all active and inactive participants	2021-01-01	1,170
Total participants	2021-01-01	1,170
Number of participants with account balances	2021-01-01	1,170
Number of employers contributing to the scheme	2021-01-01	44
2020: U.A. LOCAL 350 RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,233
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	688
Number of other retired or separated participants entitled to future benefits	2020-01-01	514
Total of all active and inactive participants	2020-01-01	1,202
Total participants	2020-01-01	1,202
Number of participants with account balances	2020-01-01	1,202
Number of employers contributing to the scheme	2020-01-01	44
2019: U.A. LOCAL 350 RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,298
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	683
Number of other retired or separated participants entitled to future benefits	2019-01-01	550
Total of all active and inactive participants	2019-01-01	1,233
Total participants	2019-01-01	1,233
Number of participants with account balances	2019-01-01	1,233
Number of employers contributing to the scheme	2019-01-01	43
2018: U.A. LOCAL 350 RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,837
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	697
Number of other retired or separated participants entitled to future benefits	2018-01-01	601
Total of all active and inactive participants	2018-01-01	1,298
Total participants	2018-01-01	1,298
Number of employers contributing to the scheme	2018-01-01	41
2017: U.A. LOCAL 350 RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,885
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,123
Number of retired or separated participants receiving benefits	2017-01-01	714
Total of all active and inactive participants	2017-01-01	1,837
Total participants	2017-01-01	1,837
Number of employers contributing to the scheme	2017-01-01	37
2016: U.A. LOCAL 350 RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,840
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,121
Number of retired or separated participants receiving benefits	2016-01-01	764
Total of all active and inactive participants	2016-01-01	1,885
Total participants	2016-01-01	1,885
Number of participants with account balances	2016-01-01	1,885
Number of employers contributing to the scheme	2016-01-01	39
2015: U.A. LOCAL 350 RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,318
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	965
Number of retired or separated participants receiving benefits	2015-01-01	875
Total of all active and inactive participants	2015-01-01	1,840
Total participants	2015-01-01	1,840
Number of participants with account balances	2015-01-01	1,840
Number of employers contributing to the scheme	2015-01-01	34
2014: U.A. LOCAL 350 RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,338
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,267
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	1,318
Total participants	2014-01-01	1,318
Number of participants with account balances	2014-01-01	1,318
Number of employers contributing to the scheme	2014-01-01	37
2013: U.A. LOCAL 350 RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,362
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,302
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	1,338
Total participants	2013-01-01	1,338
Number of employers contributing to the scheme	2013-01-01	50
2012: U.A. LOCAL 350 RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,376
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,335
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	1,362
Total participants	2012-01-01	1,362
Number of employers contributing to the scheme	2012-01-01	50
2011: U.A. LOCAL 350 RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,403
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,323
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	1,376
Total participants	2011-01-01	1,376
Number of participants with account balances	2011-01-01	1,376
Number of employers contributing to the scheme	2011-01-01	41
2009: U.A. LOCAL 350 RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,485
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,379
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	72
Total of all active and inactive participants	2009-01-01	1,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,451
Number of participants with account balances	2009-01-01	1,451
Number of employers contributing to the scheme	2009-01-01	40

Financial Data on U.A. LOCAL 350 RETIREMENT TRUST

Measure	Date	Value
2022 : U.A. LOCAL 350 RETIREMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$8,111
Total income from all sources (including contributions)	2022-12-31	$-4,035,838
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,456,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,226,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,904,129
Value of total assets at end of year	2022-12-31	$32,280,313
Value of total assets at beginning of year	2022-12-31	$37,767,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$230,004
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$458,488
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	$458,488
Administrative expenses professional fees incurred	2022-12-31	$73,120
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
Contributions received from participants	2022-12-31	$658,689
Participant contributions at end of year	2022-12-31	$63,525
Participant contributions at beginning of year	2022-12-31	$49,715
Administrative expenses (other) incurred	2022-12-31	$32,748
Liabilities. Value of operating payables at end of year	2022-12-31	$13,313
Liabilities. Value of operating payables at beginning of year	2022-12-31	$8,111
Total non interest bearing cash at end of year	2022-12-31	$247,778
Total non interest bearing cash at beginning of year	2022-12-31	$144,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,491,971
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,267,000
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,758,971
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	$18,222
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,769,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$32,521,317
Value of interest in common/collective trusts at end of year	2022-12-31	$5,031,176
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,952,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$60,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$6,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$6,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,476,860
Net investment gain or loss from common/collective trusts	2022-12-31	$78,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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	$1,245,440
Employer contributions (assets) at end of year	2022-12-31	$107,958
Employer contributions (assets) at beginning of year	2022-12-31	$92,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,226,129
Contract administrator fees	2022-12-31	$105,914
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BERRY & CO., CPA'S LTD
Accountancy firm EIN	2022-12-31	880400174
2021 : U.A. LOCAL 350 RETIREMENT TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$202,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$295,837
Total income from all sources (including contributions)	2021-12-31	$7,459,708
Total of all expenses incurred	2021-12-31	$1,687,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,510,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,588,642
Value of total assets at end of year	2021-12-31	$37,767,083
Value of total assets at beginning of year	2021-12-31	$32,089,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$177,481
Total interest from all sources	2021-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$370,578
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	$370,578
Administrative expenses professional fees incurred	2021-12-31	$44,993
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,750,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$451,097
Participant contributions at end of year	2021-12-31	$49,715
Participant contributions at beginning of year	2021-12-31	$32,633
Administrative expenses (other) incurred	2021-12-31	$26,191
Liabilities. Value of operating payables at end of year	2021-12-31	$8,111
Liabilities. Value of operating payables at beginning of year	2021-12-31	$14,782
Total non interest bearing cash at end of year	2021-12-31	$150,441
Total non interest bearing cash at beginning of year	2021-12-31	$219,902
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	$5,771,731
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,564,922
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,793,191
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	$20,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$32,521,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,241,921
Value of interest in common/collective trusts at end of year	2021-12-31	$4,952,650
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,503,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,438,514
Net investment gain or loss from common/collective trusts	2021-12-31	$61,970
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	$1,137,545
Employer contributions (assets) at end of year	2021-12-31	$92,960
Employer contributions (assets) at beginning of year	2021-12-31	$91,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,510,496
Contract administrator fees	2021-12-31	$85,689
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$194,050
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$281,055
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY
Accountancy firm EIN	2021-12-31	450250958
2020 : U.A. LOCAL 350 RETIREMENT TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$295,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$15,270
Total income from all sources (including contributions)	2020-12-31	$5,593,893
Total of all expenses incurred	2020-12-31	$1,865,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,701,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,449,010
Value of total assets at end of year	2020-12-31	$32,089,028
Value of total assets at beginning of year	2020-12-31	$28,079,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$163,700
Total interest from all sources	2020-12-31	$458
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$378,404
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	$378,404
Administrative expenses professional fees incurred	2020-12-31	$48,286
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,750,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$361,826
Participant contributions at end of year	2020-12-31	$32,633
Participant contributions at beginning of year	2020-12-31	$31,003
Administrative expenses (other) incurred	2020-12-31	$20,118
Liabilities. Value of operating payables at end of year	2020-12-31	$14,782
Liabilities. Value of operating payables at beginning of year	2020-12-31	$721
Total non interest bearing cash at end of year	2020-12-31	$219,902
Total non interest bearing cash at beginning of year	2020-12-31	$206,505
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	$3,728,467
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,793,191
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$28,064,724
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	$19,765
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$27,241,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,578,754
Value of interest in common/collective trusts at end of year	2020-12-31	$4,503,113
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,168,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,692,049
Net investment gain or loss from common/collective trusts	2020-12-31	$73,972
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	$1,087,184
Employer contributions (assets) at end of year	2020-12-31	$91,459
Employer contributions (assets) at beginning of year	2020-12-31	$95,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,701,726
Contract administrator fees	2020-12-31	$75,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$281,055
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$14,549
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY
Accountancy firm EIN	2020-12-31	450250958
2019 : U.A. LOCAL 350 RETIREMENT TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$89,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$89,731
Total income from all sources (including contributions)	2019-12-31	$6,404,611
Total income from all sources (including contributions)	2019-12-31	$6,404,611
Total of all expenses incurred	2019-12-31	$684,823
Total of all expenses incurred	2019-12-31	$684,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$509,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$509,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,631,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,631,284
Value of total assets at end of year	2019-12-31	$28,079,994
Value of total assets at end of year	2019-12-31	$28,079,994
Value of total assets at beginning of year	2019-12-31	$22,434,667
Value of total assets at beginning of year	2019-12-31	$22,434,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$175,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$175,143
Total interest from all sources	2019-12-31	$683
Total interest from all sources	2019-12-31	$683
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$414,719
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	$414,719
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$414,719
Administrative expenses professional fees incurred	2019-12-31	$42,136
Administrative expenses professional fees incurred	2019-12-31	$42,136
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
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
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
Contributions received from participants	2019-12-31	$390,977
Contributions received from participants	2019-12-31	$390,977
Participant contributions at end of year	2019-12-31	$31,003
Participant contributions at end of year	2019-12-31	$31,003
Participant contributions at beginning of year	2019-12-31	$29,925
Participant contributions at beginning of year	2019-12-31	$29,925
Administrative expenses (other) incurred	2019-12-31	$30,881
Administrative expenses (other) incurred	2019-12-31	$30,881
Liabilities. Value of operating payables at end of year	2019-12-31	$721
Liabilities. Value of operating payables at end of year	2019-12-31	$721
Liabilities. Value of operating payables at beginning of year	2019-12-31	$29,943
Liabilities. Value of operating payables at beginning of year	2019-12-31	$29,943
Total non interest bearing cash at end of year	2019-12-31	$206,505
Total non interest bearing cash at end of year	2019-12-31	$206,505
Total non interest bearing cash at beginning of year	2019-12-31	$174,855
Total non interest bearing cash at beginning of year	2019-12-31	$174,855
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	$5,719,788
Value of net income/loss	2019-12-31	$5,719,788
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,064,724
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,064,724
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,344,936
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,344,936
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 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	$24,737
Investment advisory and management fees	2019-12-31	$24,737
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$23,578,754
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$23,578,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,437,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,437,393
Value of interest in common/collective trusts at end of year	2019-12-31	$4,168,308
Value of interest in common/collective trusts at end of year	2019-12-31	$4,168,308
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,678,414
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,678,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$683
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,275,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,275,436
Net investment gain or loss from common/collective trusts	2019-12-31	$82,489
Net investment gain or loss from common/collective trusts	2019-12-31	$82,489
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
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
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	$1,240,307
Contributions received in cash from employer	2019-12-31	$1,240,307
Employer contributions (assets) at end of year	2019-12-31	$95,424
Employer contributions (assets) at end of year	2019-12-31	$95,424
Employer contributions (assets) at beginning of year	2019-12-31	$114,080
Employer contributions (assets) at beginning of year	2019-12-31	$114,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$509,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$509,680
Contract administrator fees	2019-12-31	$77,389
Contract administrator fees	2019-12-31	$77,389
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
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$14,549
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$14,549
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$59,788
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$59,788
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
Accountancy firm EIN	2019-12-31	450250958
2018 : U.A. LOCAL 350 RETIREMENT TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$89,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$431,020
Total income from all sources (including contributions)	2018-12-31	$823,556
Total of all expenses incurred	2018-12-31	$705,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$531,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,636,361
Value of total assets at end of year	2018-12-31	$22,434,667
Value of total assets at beginning of year	2018-12-31	$22,657,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$173,907
Total interest from all sources	2018-12-31	$363
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$346,063
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	$346,063
Administrative expenses professional fees incurred	2018-12-31	$47,755
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$750,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$365,232
Participant contributions at end of year	2018-12-31	$29,925
Administrative expenses (other) incurred	2018-12-31	$20,550
Liabilities. Value of operating payables at end of year	2018-12-31	$29,943
Liabilities. Value of operating payables at beginning of year	2018-12-31	$42,314
Total non interest bearing cash at end of year	2018-12-31	$174,855
Total non interest bearing cash at beginning of year	2018-12-31	$122,163
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	$118,369
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,344,936
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,226,567
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	$21,804
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,437,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,888,910
Value of interest in common/collective trusts at end of year	2018-12-31	$3,678,414
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,537,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,224,677
Net investment gain or loss from common/collective trusts	2018-12-31	$65,446
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	$1,271,129
Employer contributions (assets) at end of year	2018-12-31	$114,080
Employer contributions (assets) at beginning of year	2018-12-31	$105,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$531,280
Contract administrator fees	2018-12-31	$83,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$59,788
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$388,706
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : U.A. LOCAL 350 RETIREMENT TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$431,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$43,173
Total income from all sources (including contributions)	2017-12-31	$4,053,540
Total of all expenses incurred	2017-12-31	$1,773,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,568,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,211,241
Value of total assets at end of year	2017-12-31	$22,657,587
Value of total assets at beginning of year	2017-12-31	$19,989,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$205,267
Total interest from all sources	2017-12-31	$116
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$312,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$312,216
Administrative expenses professional fees incurred	2017-12-31	$33,324
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$550,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$32,587
Liabilities. Value of operating payables at end of year	2017-12-31	$42,314
Liabilities. Value of operating payables at beginning of year	2017-12-31	$40,593
Total non interest bearing cash at end of year	2017-12-31	$122,163
Total non interest bearing cash at beginning of year	2017-12-31	$34,723
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	$2,280,257
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,226,567
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,946,310
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	$19,685
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,888,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,984,471
Value of interest in common/collective trusts at end of year	2017-12-31	$3,537,909
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,846,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$5,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$5,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,472,148
Net investment gain or loss from common/collective trusts	2017-12-31	$57,819
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	$1,211,241
Employer contributions (assets) at end of year	2017-12-31	$105,849
Employer contributions (assets) at beginning of year	2017-12-31	$119,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,568,016
Contract administrator fees	2017-12-31	$119,671
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
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$388,706
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$2,580
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	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : U.A. LOCAL 350 RETIREMENT TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$43,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$28,180
Total income from all sources (including contributions)	2016-12-31	$2,430,680
Total of all expenses incurred	2016-12-31	$797,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$683,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$974,847
Value of total assets at end of year	2016-12-31	$19,989,483
Value of total assets at beginning of year	2016-12-31	$18,341,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$114,089
Total interest from all sources	2016-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$630,951
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	$630,951
Administrative expenses professional fees incurred	2016-12-31	$25,134
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$550,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Administrative expenses (other) incurred	2016-12-31	$16,525
Liabilities. Value of operating payables at end of year	2016-12-31	$40,593
Liabilities. Value of operating payables at beginning of year	2016-12-31	$17,640
Total non interest bearing cash at end of year	2016-12-31	$34,723
Total non interest bearing cash at beginning of year	2016-12-31	$17,928
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	$1,632,803
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,946,310
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,313,507
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	$11,760
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,984,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,887,557
Value of interest in common/collective trusts at end of year	2016-12-31	$3,846,077
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,351,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$5,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$5,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$5,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$771,979
Net investment gain or loss from common/collective trusts	2016-12-31	$52,887
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	$974,847
Employer contributions (assets) at end of year	2016-12-31	$119,197
Employer contributions (assets) at beginning of year	2016-12-31	$80,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$683,788
Contract administrator fees	2016-12-31	$60,670
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
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$2,580
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$10,540
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	EIDE BAILLY LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : U.A. LOCAL 350 RETIREMENT TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$28,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$100,702
Total income from all sources (including contributions)	2015-12-31	$698,978
Total of all expenses incurred	2015-12-31	$794,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$667,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$777,810
Value of total assets at end of year	2015-12-31	$18,341,687
Value of total assets at beginning of year	2015-12-31	$18,510,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$127,239
Total interest from all sources	2015-12-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$653,291
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	$653,291
Administrative expenses professional fees incurred	2015-12-31	$25,056
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$550,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$13,682
Administrative expenses (other) incurred	2015-12-31	$43,884
Liabilities. Value of operating payables at end of year	2015-12-31	$17,640
Liabilities. Value of operating payables at beginning of year	2015-12-31	$8,488
Total non interest bearing cash at end of year	2015-12-31	$17,928
Total non interest bearing cash at beginning of year	2015-12-31	$45,016
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	$-96,013
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,313,507
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,409,520
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	$13,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,887,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,935,838
Value of interest in common/collective trusts at end of year	2015-12-31	$3,351,083
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,432,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$5,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-743,336
Net investment gain or loss from common/collective trusts	2015-12-31	$11,171
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	$777,810
Employer contributions (assets) at end of year	2015-12-31	$80,011
Employer contributions (assets) at beginning of year	2015-12-31	$74,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$667,752
Contract administrator fees	2015-12-31	$45,090
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
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$10,540
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$92,214
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	EIDE BAILLY LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : U.A. LOCAL 350 RETIREMENT TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$100,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,226
Total income from all sources (including contributions)	2014-12-31	$2,213,036
Total of all expenses incurred	2014-12-31	$1,045,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$950,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$812,008
Value of total assets at end of year	2014-12-31	$18,510,222
Value of total assets at beginning of year	2014-12-31	$17,244,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$94,775
Total interest from all sources	2014-12-31	$28
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$722,884
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	$722,884
Administrative expenses professional fees incurred	2014-12-31	$22,044
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$13,682
Administrative expenses (other) incurred	2014-12-31	$17,923
Liabilities. Value of operating payables at end of year	2014-12-31	$8,488
Liabilities. Value of operating payables at beginning of year	2014-12-31	$3,226
Total non interest bearing cash at end of year	2014-12-31	$45,016
Total non interest bearing cash at beginning of year	2014-12-31	$17,751
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	$1,168,005
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,409,520
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,241,515
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	$11,306
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,935,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,628,891
Value of interest in common/collective trusts at end of year	2014-12-31	$3,432,697
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,501,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$613,427
Net investment gain or loss from common/collective trusts	2014-12-31	$64,689
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	$812,008
Employer contributions (assets) at end of year	2014-12-31	$74,504
Employer contributions (assets) at beginning of year	2014-12-31	$91,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$950,256
Contract administrator fees	2014-12-31	$43,502
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
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$92,214
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	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : U.A. LOCAL 350 RETIREMENT TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$69,151
Total income from all sources (including contributions)	2013-12-31	$3,490,320
Total of all expenses incurred	2013-12-31	$1,210,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,100,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$773,062
Value of total assets at end of year	2013-12-31	$17,244,741
Value of total assets at beginning of year	2013-12-31	$15,030,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$109,266
Total interest from all sources	2013-12-31	$9,228
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$476,619
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	$476,619
Administrative expenses professional fees incurred	2013-12-31	$26,011
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Administrative expenses (other) incurred	2013-12-31	$25,597
Liabilities. Value of operating payables at end of year	2013-12-31	$3,226
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,214
Total non interest bearing cash at end of year	2013-12-31	$17,751
Total non interest bearing cash at beginning of year	2013-12-31	$58,625
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	$2,280,246
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,241,515
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,961,269
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	$12,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,628,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,362,817
Value of interest in common/collective trusts at end of year	2013-12-31	$3,501,575
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,526,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,209,281
Net investment gain or loss from common/collective trusts	2013-12-31	$22,130
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	$773,062
Employer contributions (assets) at end of year	2013-12-31	$91,214
Employer contributions (assets) at beginning of year	2013-12-31	$80,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,100,808
Contract administrator fees	2013-12-31	$45,087
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
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$67,937
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	MUCKEL ANDERSON CPAS
Accountancy firm EIN	2013-12-31	880350205
2012 : U.A. LOCAL 350 RETIREMENT TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$69,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$35,953
Total income from all sources (including contributions)	2012-12-31	$2,351,922
Total of all expenses incurred	2012-12-31	$1,782,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,661,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$839,815
Value of total assets at end of year	2012-12-31	$15,030,420
Value of total assets at beginning of year	2012-12-31	$14,427,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$120,653
Total interest from all sources	2012-12-31	$1,141
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$213,551
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	$213,551
Administrative expenses professional fees incurred	2012-12-31	$34,489
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Administrative expenses (other) incurred	2012-12-31	$22,698
Liabilities. Value of operating payables at end of year	2012-12-31	$1,214
Liabilities. Value of operating payables at beginning of year	2012-12-31	$933
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	$569,787
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,961,269
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,391,482
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	$13,526
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,362,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,359,753
Value of interest in common/collective trusts at end of year	2012-12-31	$3,526,112
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,934,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$61,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$31,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$31,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,194,133
Net investment gain or loss from common/collective trusts	2012-12-31	$103,282
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	$839,815
Employer contributions (assets) at end of year	2012-12-31	$80,467
Employer contributions (assets) at beginning of year	2012-12-31	$101,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,661,482
Contract administrator fees	2012-12-31	$49,940
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
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$67,937
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$35,020
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	MUCKEL ANDERSON CPAS
Accountancy firm EIN	2012-12-31	880350205
2011 : U.A. LOCAL 350 RETIREMENT TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$35,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$174,997
Total income from all sources (including contributions)	2011-12-31	$910,791
Total of all expenses incurred	2011-12-31	$1,637,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,510,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$850,038
Value of total assets at end of year	2011-12-31	$14,427,435
Value of total assets at beginning of year	2011-12-31	$15,293,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$127,712
Total interest from all sources	2011-12-31	$91
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$210,550
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	$210,550
Administrative expenses professional fees incurred	2011-12-31	$36,060
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$32,032
Liabilities. Value of operating payables at end of year	2011-12-31	$933
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,556
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	$-727,030
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,391,482
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,118,512
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	$10,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,359,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,248,894
Value of interest in common/collective trusts at end of year	2011-12-31	$3,934,448
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,919,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$31,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-208,479
Net investment gain or loss from common/collective trusts	2011-12-31	$58,591
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	$850,038
Employer contributions (assets) at end of year	2011-12-31	$101,713
Employer contributions (assets) at beginning of year	2011-12-31	$116,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,510,109
Contract administrator fees	2011-12-31	$48,955
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
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$35,020
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$173,441
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	KAFOURY, ARMSTRONG & CO CPA'S
Accountancy firm EIN	2011-12-31	880116396
2010 : U.A. LOCAL 350 RETIREMENT TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$174,997
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,134
Total income from all sources (including contributions)	2010-12-31	$2,370,673
Total of all expenses incurred	2010-12-31	$1,503,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,389,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$832,541
Value of total assets at end of year	2010-12-31	$15,293,509
Value of total assets at beginning of year	2010-12-31	$14,253,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$113,449
Total interest from all sources	2010-12-31	$197
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$191,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$191,115
Administrative expenses professional fees incurred	2010-12-31	$52,227
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$5,368
Liabilities. Value of operating payables at end of year	2010-12-31	$1,556
Liabilities. Value of operating payables at beginning of year	2010-12-31	$2,134
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	$867,231
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,118,512
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,251,281
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	$12,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,248,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,164,288
Value of interest in common/collective trusts at end of year	2010-12-31	$3,919,424
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,978,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$24,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$24,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,190,179
Net investment gain or loss from common/collective trusts	2010-12-31	$156,641
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	$832,541
Employer contributions (assets) at end of year	2010-12-31	$116,197
Employer contributions (assets) at beginning of year	2010-12-31	$85,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,389,993
Contract administrator fees	2010-12-31	$43,274
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
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$173,441
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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	KAFOURY ARMSTRONG & COMPANY
Accountancy firm EIN	2010-12-31	880116396

Form 5500 Responses for U.A. LOCAL 350 RETIREMENT TRUST

2022: U.A. LOCAL 350 RETIREMENT TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: U.A. LOCAL 350 RETIREMENT TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: U.A. LOCAL 350 RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: U.A. LOCAL 350 RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: U.A. LOCAL 350 RETIREMENT TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: U.A. LOCAL 350 RETIREMENT TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: U.A. LOCAL 350 RETIREMENT TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: U.A. LOCAL 350 RETIREMENT TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: U.A. LOCAL 350 RETIREMENT TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: U.A. LOCAL 350 RETIREMENT TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: U.A. LOCAL 350 RETIREMENT TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: U.A. LOCAL 350 RETIREMENT TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: U.A. LOCAL 350 RETIREMENT TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES OF THE U.A. LOCAL 350 RETIREMENT TRUST
Employer identification number (EIN):	880214223
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors