JOURNEYMEN & APPRENT LOCAL 188 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOURNEYMEN & APPRENT LOCAL 188 H & W FUND
| Measure | Date | Value |
|---|
| 2022 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-115,900 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-115,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $88,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $51,533 |
| Total income from all sources (including contributions) | 2022-06-30 | $4,618,230 |
| Total loss/gain on sale of assets | 2022-06-30 | $-31,335 |
| Total of all expenses incurred | 2022-06-30 | $4,249,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,038,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,737,135 |
| Value of total assets at end of year | 2022-06-30 | $3,225,307 |
| Value of total assets at beginning of year | 2022-06-30 | $2,819,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $211,364 |
| Total interest from all sources | 2022-06-30 | $5,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $23,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $23,077 |
| Administrative expenses professional fees incurred | 2022-06-30 | $102,510 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $478,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,390 |
| Administrative expenses (other) incurred | 2022-06-30 | $28,241 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $39,033 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $35,598 |
| Total non interest bearing cash at end of year | 2022-06-30 | $822,195 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,552,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $368,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,136,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,768,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $2,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,941,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $1,775 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $3,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $53,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $53,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $487,343 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $191,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,258,922 |
| Employer contributions (assets) at end of year | 2022-06-30 | $461,718 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $657,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,550,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $362,238 |
| Contract administrator fees | 2022-06-30 | $78,181 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $49,591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $15,935 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,748,366 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,779,701 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2022-06-30 | 205886120 |
| 2021 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-39 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-39 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,476 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,430,240 |
| Total loss/gain on sale of assets | 2021-06-30 | $-835 |
| Total of all expenses incurred | 2021-06-30 | $4,580,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,334,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,419,830 |
| Value of total assets at end of year | 2021-06-30 | $2,819,566 |
| Value of total assets at beginning of year | 2021-06-30 | $1,930,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $246,180 |
| Total interest from all sources | 2021-06-30 | $11,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $133,644 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $506,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,029 |
| Administrative expenses (other) incurred | 2021-06-30 | $36,215 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $35,598 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $12,476 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,552,223 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,037,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $849,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,768,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,918,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $426 |
| Income. Interest from US Government securities | 2021-06-30 | $3,900 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $7,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $53,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $18,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $18,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $226,799 |
| Asset value of US Government securities at end of year | 2021-06-30 | $191,289 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $193,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,913,290 |
| Employer contributions (assets) at end of year | 2021-06-30 | $657,063 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $393,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,107,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $362,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $284,925 |
| Contract administrator fees | 2021-06-30 | $75,895 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $15,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $507,012 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $507,847 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $15,175 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $15,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,835 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,330,141 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,086 |
| Total of all expenses incurred | 2020-06-30 | $5,435,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,209,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,299,557 |
| Value of total assets at end of year | 2020-06-30 | $1,930,990 |
| Value of total assets at beginning of year | 2020-06-30 | $2,057,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $226,187 |
| Total interest from all sources | 2020-06-30 | $12,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $123,443 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $455,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,321 |
| Administrative expenses (other) incurred | 2020-06-30 | $26,605 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $12,476 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $32,835 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,037,934 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $968,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-105,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,918,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,024,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,839 |
| Income. Interest from US Government securities | 2020-06-30 | $4,991 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $7,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $18,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $11,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $11,666 |
| Asset value of US Government securities at end of year | 2020-06-30 | $193,915 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $240,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,843,854 |
| Employer contributions (assets) at end of year | 2020-06-30 | $393,182 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $619,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,209,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $284,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $213,663 |
| Contract administrator fees | 2020-06-30 | $74,300 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $519,089 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $516,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $11,894 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $11,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $25,048 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,855,700 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,660 |
| Total of all expenses incurred | 2019-06-30 | $4,821,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,600,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,826,943 |
| Value of total assets at end of year | 2019-06-30 | $2,057,085 |
| Value of total assets at beginning of year | 2019-06-30 | $2,014,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $220,686 |
| Total interest from all sources | 2019-06-30 | $12,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $131,580 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $422,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $32,241 |
| Administrative expenses (other) incurred | 2019-06-30 | $15,139 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $32,835 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $25,048 |
| Total non interest bearing cash at end of year | 2019-06-30 | $968,744 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $970,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $34,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,024,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,989,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,967 |
| Income. Interest from US Government securities | 2019-06-30 | $4,008 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $7,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $11,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $346 |
| Asset value of US Government securities at end of year | 2019-06-30 | $240,673 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $223,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,404,373 |
| Employer contributions (assets) at end of year | 2019-06-30 | $619,018 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $574,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,600,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $213,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $206,479 |
| Contract administrator fees | 2019-06-30 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $498,812 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $494,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-910 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,882 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,771,064 |
| Total loss/gain on sale of assets | 2018-06-30 | $-11,138 |
| Total of all expenses incurred | 2018-06-30 | $4,560,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,368,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,771,934 |
| Value of total assets at end of year | 2018-06-30 | $2,014,720 |
| Value of total assets at beginning of year | 2018-06-30 | $1,807,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $192,256 |
| Total interest from all sources | 2018-06-30 | $11,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $92,942 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $57,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $32,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $55,269 |
| Administrative expenses (other) incurred | 2018-06-30 | $24,910 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $25,048 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $28,882 |
| Total non interest bearing cash at end of year | 2018-06-30 | $970,438 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $753,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $210,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,989,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,778,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $2,149 |
| Income. Interest from US Government securities | 2018-06-30 | $5,172 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $6,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $11,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $11,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $4,348,179 |
| Asset value of US Government securities at end of year | 2018-06-30 | $223,110 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $238,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,714,882 |
| Employer contributions (assets) at end of year | 2018-06-30 | $574,717 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $559,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $206,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $190,555 |
| Contract administrator fees | 2018-06-30 | $72,255 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $623,538 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $634,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-318 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $28,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,502 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,472,437 |
| Total loss/gain on sale of assets | 2017-06-30 | $-11,470 |
| Total of all expenses incurred | 2017-06-30 | $4,073,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,881,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,473,531 |
| Value of total assets at end of year | 2017-06-30 | $1,807,810 |
| Value of total assets at beginning of year | 2017-06-30 | $1,399,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $192,280 |
| Total interest from all sources | 2017-06-30 | $10,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $93,557 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $444,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $55,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $180,770 |
| Administrative expenses (other) incurred | 2017-06-30 | $24,957 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $28,882 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $19,502 |
| Total non interest bearing cash at end of year | 2017-06-30 | $753,067 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $373,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $398,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,778,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,380,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,766 |
| Income. Interest from US Government securities | 2017-06-30 | $5,273 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $5,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $11,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $30,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $30,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $48,020 |
| Asset value of US Government securities at end of year | 2017-06-30 | $238,324 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $187,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,028,590 |
| Employer contributions (assets) at end of year | 2017-06-30 | $559,245 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $502,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,833,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $190,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $126,212 |
| Contract administrator fees | 2017-06-30 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $446,332 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $457,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,179 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $3,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $19,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,255 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,017,121 |
| Total loss/gain on sale of assets | 2016-06-30 | $3,720 |
| Total of all expenses incurred | 2016-06-30 | $3,782,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,605,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,997,312 |
| Value of total assets at end of year | 2016-06-30 | $1,399,837 |
| Value of total assets at beginning of year | 2016-06-30 | $1,160,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $176,895 |
| Total interest from all sources | 2016-06-30 | $12,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $48,469 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $358,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $180,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $48,445 |
| Administrative expenses (other) incurred | 2016-06-30 | $47,810 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $19,502 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $15,255 |
| Total non interest bearing cash at end of year | 2016-06-30 | $373,282 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $205,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $235,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,380,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,145,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,616 |
| Income. Interest from US Government securities | 2016-06-30 | $6,328 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $6,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $30,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $57,367 |
| Asset value of US Government securities at end of year | 2016-06-30 | $187,236 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $235,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,638,820 |
| Employer contributions (assets) at end of year | 2016-06-30 | $502,151 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $430,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,547,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $126,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $234,061 |
| Contract administrator fees | 2016-06-30 | $78,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $874,833 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $871,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,888 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $102,206 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,965,074 |
| Total loss/gain on sale of assets | 2015-06-30 | $-4,737 |
| Total of all expenses incurred | 2015-06-30 | $4,152,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,907,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,953,436 |
| Value of total assets at end of year | 2015-06-30 | $1,160,531 |
| Value of total assets at beginning of year | 2015-06-30 | $1,435,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $245,454 |
| Total interest from all sources | 2015-06-30 | $15,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,967 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $298,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $48,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $11,516 |
| Other income not declared elsewhere | 2015-06-30 | $3,000 |
| Administrative expenses (other) incurred | 2015-06-30 | $92,925 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $15,255 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $24,850 |
| Total non interest bearing cash at end of year | 2015-06-30 | $205,418 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $570,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-187,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,145,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,333,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,562 |
| Income. Interest from US Government securities | 2015-06-30 | $6,946 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $8,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,956,092 |
| Asset value of US Government securities at end of year | 2015-06-30 | $235,981 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $232,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,654,884 |
| Employer contributions (assets) at end of year | 2015-06-30 | $430,992 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $377,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,951,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $234,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $234,612 |
| Contract administrator fees | 2015-06-30 | $108,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $77,356 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $192,733 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $197,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,786 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $102,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $115,658 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,401,764 |
| Total loss/gain on sale of assets | 2014-06-30 | $-3,542 |
| Total of all expenses incurred | 2014-06-30 | $3,365,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,159,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,384,469 |
| Value of total assets at end of year | 2014-06-30 | $1,435,372 |
| Value of total assets at beginning of year | 2014-06-30 | $1,412,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $206,207 |
| Total interest from all sources | 2014-06-30 | $18,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $41,303 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $380,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $11,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $15,506 |
| Other income not declared elsewhere | 2014-06-30 | $284 |
| Administrative expenses (other) incurred | 2014-06-30 | $52,443 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $24,850 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $52,236 |
| Total non interest bearing cash at end of year | 2014-06-30 | $570,122 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $235,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $36,030 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,333,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,297,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $4,461 |
| Income. Interest from US Government securities | 2014-06-30 | $10,801 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $7,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $54,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $54,252 |
| Asset value of US Government securities at end of year | 2014-06-30 | $232,248 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $381,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,004,438 |
| Employer contributions (assets) at end of year | 2014-06-30 | $377,507 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $340,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,159,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $234,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $385,381 |
| Contract administrator fees | 2014-06-30 | $108,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $77,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $63,422 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $339,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $342,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-21,448 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-21,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $115,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $93,980 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,122,521 |
| Total loss/gain on sale of assets | 2013-06-30 | $-973 |
| Total of all expenses incurred | 2013-06-30 | $3,914,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,744,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,110,199 |
| Value of total assets at end of year | 2013-06-30 | $1,412,794 |
| Value of total assets at beginning of year | 2013-06-30 | $2,182,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $169,230 |
| Total interest from all sources | 2013-06-30 | $34,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $59,443 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $208,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $15,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $40,051 |
| Other income not declared elsewhere | 2013-06-30 | $356 |
| Administrative expenses (other) incurred | 2013-06-30 | $36,697 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $52,236 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $45,803 |
| Total non interest bearing cash at end of year | 2013-06-30 | $235,072 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $374,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-791,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,297,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,088,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $4,690 |
| Income. Interest from US Government securities | 2013-06-30 | $20,234 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $14,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $54,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $8,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $8,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $21 |
| Asset value of US Government securities at end of year | 2013-06-30 | $381,692 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $777,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,901,377 |
| Employer contributions (assets) at end of year | 2013-06-30 | $340,891 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $354,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,744,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $385,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $628,530 |
| Contract administrator fees | 2013-06-30 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $63,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $48,177 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,112,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,113,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-59,745 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-59,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $93,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $80,170 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,123,137 |
| Total loss/gain on sale of assets | 2012-06-30 | $92,476 |
| Total of all expenses incurred | 2012-06-30 | $3,425,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,267,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,036,573 |
| Value of total assets at end of year | 2012-06-30 | $2,182,701 |
| Value of total assets at beginning of year | 2012-06-30 | $2,471,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $158,120 |
| Total interest from all sources | 2012-06-30 | $53,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $45,521 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $278,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $40,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $30,408 |
| Administrative expenses (other) incurred | 2012-06-30 | $39,516 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $45,803 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $27,930 |
| Total non interest bearing cash at end of year | 2012-06-30 | $374,102 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $745,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-302,441 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,088,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,391,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $7,083 |
| Income. Interest from US Government securities | 2012-06-30 | $26,411 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $27,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $8,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $22,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $22,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $130 |
| Asset value of US Government securities at end of year | 2012-06-30 | $777,213 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $754,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,758,027 |
| Employer contributions (assets) at end of year | 2012-06-30 | $354,791 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $222,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,267,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $628,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $696,546 |
| Contract administrator fees | 2012-06-30 | $66,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $48,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $52,240 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,182,558 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,090,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : JOURNEYMEN & APPRENT LOCAL 188 H & W FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-50,938 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-50,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $80,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $251,753 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,188,358 |
| Total loss/gain on sale of assets | 2011-06-30 | $39,428 |
| Total of all expenses incurred | 2011-06-30 | $3,378,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,257,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,131,263 |
| Value of total assets at end of year | 2011-06-30 | $2,471,332 |
| Value of total assets at beginning of year | 2011-06-30 | $2,833,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $121,426 |
| Total interest from all sources | 2011-06-30 | $66,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $40,268 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $269,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $30,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $116,094 |
| Other income not declared elsewhere | 2011-06-30 | $1,993 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,183 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $27,930 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $183,894 |
| Total non interest bearing cash at end of year | 2011-06-30 | $745,075 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $900,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-190,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,391,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,581,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $7,975 |
| Income. Interest from US Government securities | 2011-06-30 | $27,462 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $38,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $22,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $15,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $15,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $361 |
| Asset value of US Government securities at end of year | 2011-06-30 | $754,503 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $773,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,861,820 |
| Employer contributions (assets) at end of year | 2011-06-30 | $222,347 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $292,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,257,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $696,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $735,246 |
| Contract administrator fees | 2011-06-30 | $54,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $52,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $67,859 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $902,888 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $863,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
