BOARD OF TRUSTEES, CEDAR RAPIDS ELECTRICAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND
401k plan membership statisitcs for CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 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 | $1,317,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,775,458 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,401,517 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,476,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,468,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,217,669 |
| Value of total assets at end of year | 2022-12-31 | $19,523,124 |
| Value of total assets at beginning of year | 2022-12-31 | $22,055,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,007,132 |
| Total interest from all sources | 2022-12-31 | $7,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,514 |
| 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 | $392,514 |
| Administrative expenses professional fees incurred | 2022-12-31 | $154,829 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $271,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $516,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $916,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $249,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $261,705 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,054 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,707 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $92,753 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,149,067 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $856,393 |
| 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 | $-2,074,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,205,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,280,013 |
| 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 | $22,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,405,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,198,139 |
| Interest earned on other investments | 2022-12-31 | $7,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $657,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $189,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $189,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $219,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,216,440 |
| 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 | $11,946,304 |
| Employer contributions (assets) at end of year | 2022-12-31 | $795,044 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $895,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,244,422 |
| Contract administrator fees | 2022-12-31 | $794,120 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $998,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,421,000 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,775,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,079,073 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,227,676 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,066,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,088,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,690,433 |
| Value of total assets at end of year | 2021-12-31 | $22,055,471 |
| Value of total assets at beginning of year | 2021-12-31 | $21,198,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $978,610 |
| Total interest from all sources | 2021-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $328,687 |
| 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 | $328,687 |
| Administrative expenses professional fees incurred | 2021-12-31 | $194,358 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $273,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $916,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $293,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $261,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,947 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $92,753 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $290,073 |
| Total non interest bearing cash at end of year | 2021-12-31 | $856,393 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $779,164 |
| 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 | $160,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,280,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,119,179 |
| 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 | $23,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,198,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,198,058 |
| Interest earned on other investments | 2021-12-31 | $162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $189,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $161,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $161,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $182,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,208,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $11,416,774 |
| Employer contributions (assets) at end of year | 2021-12-31 | $895,438 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $765,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,901,087 |
| Contract administrator fees | 2021-12-31 | $738,879 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,421,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $789,000 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,079,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,475,819 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,020,205 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,849,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,843,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,643,517 |
| Value of total assets at end of year | 2020-12-31 | $21,198,252 |
| Value of total assets at beginning of year | 2020-12-31 | $19,424,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,006,052 |
| Total interest from all sources | 2020-12-31 | $1,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338,049 |
| 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 | $338,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $200,002 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $271,933 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $293,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $147,662 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,425 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $290,073 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $286,819 |
| Total non interest bearing cash at end of year | 2020-12-31 | $779,164 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,052,511 |
| 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 | $2,170,945 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,119,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,948,234 |
| 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 | $22,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,198,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,321,500 |
| Interest earned on other investments | 2020-12-31 | $1,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $161,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $170,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $170,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $173,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,037,510 |
| 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 | $10,371,584 |
| Employer contributions (assets) at end of year | 2020-12-31 | $765,474 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $731,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,665,525 |
| Contract administrator fees | 2020-12-31 | $757,505 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $789,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,189,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,475,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,143,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,423,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,196,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,236,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,090,481 |
| Value of total assets at end of year | 2019-12-31 | $19,424,053 |
| Value of total assets at beginning of year | 2019-12-31 | $16,865,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $960,048 |
| Total interest from all sources | 2019-12-31 | $148,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,260 |
| 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 | $240,260 |
| Administrative expenses professional fees incurred | 2019-12-31 | $184,360 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $238,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $147,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $187,195 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,924 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $286,819 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $240,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,052,511 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,845,317 |
| 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 | $2,226,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,948,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,721,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,321,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,162,255 |
| Interest earned on other investments | 2019-12-31 | $148,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $170,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $157,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,944,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,852,473 |
| Employer contributions (assets) at end of year | 2019-12-31 | $731,963 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $659,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,075,006 |
| Contract administrator fees | 2019-12-31 | $721,787 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,189,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $903,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,143,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,066,685 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,688,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,790,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,888,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,335,847 |
| Value of total assets at end of year | 2018-12-31 | $16,865,326 |
| Value of total assets at beginning of year | 2018-12-31 | $16,889,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $902,555 |
| Total interest from all sources | 2018-12-31 | $3,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $439,960 |
| 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 | $439,960 |
| Administrative expenses professional fees incurred | 2018-12-31 | $155,264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $253,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $187,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $158,909 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,814 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $240,934 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $220,685 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,845,317 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,059,767 |
| 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 | $-101,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,721,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,823,167 |
| 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 | $28,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,162,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,984,464 |
| Interest earned on other investments | 2018-12-31 | $3,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $225,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,090,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $10,082,835 |
| Employer contributions (assets) at end of year | 2018-12-31 | $659,970 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $680,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,658,768 |
| Contract administrator fees | 2018-12-31 | $696,281 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $903,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $846,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,066,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,030,084 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,428,205 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,239,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,310,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,135,105 |
| Value of total assets at end of year | 2017-12-31 | $16,889,852 |
| Value of total assets at beginning of year | 2017-12-31 | $14,664,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $929,090 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,028 |
| 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 | $316,028 |
| Administrative expenses professional fees incurred | 2017-12-31 | $208,707 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $182,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $158,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $102,584 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,341 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $220,685 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $220,084 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,059,767 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,511,101 |
| 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 | $2,189,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,823,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,634,150 |
| 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 | $26,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,984,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,206,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $268,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $977,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $9,952,413 |
| Employer contributions (assets) at end of year | 2017-12-31 | $680,523 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $839,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,038,402 |
| Contract administrator fees | 2017-12-31 | $656,767 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $846,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $810,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,030,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,023,056 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,870,985 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,460,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,567,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,172,598 |
| Value of total assets at end of year | 2016-12-31 | $14,664,234 |
| Value of total assets at beginning of year | 2016-12-31 | $12,246,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $892,846 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,863 |
| 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 | $66,863 |
| Administrative expenses professional fees incurred | 2016-12-31 | $276,704 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $144,861 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,812 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $102,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,267 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,385 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $220,084 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $158,789 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,511,101 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,871,882 |
| 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 | $2,410,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,634,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,223,553 |
| 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 | $18,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,206,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,008,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $510,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $510,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $254,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $631,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,027,737 |
| Employer contributions (assets) at end of year | 2016-12-31 | $839,472 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $794,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,309,810 |
| Contract administrator fees | 2016-12-31 | $536,318 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $810,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $804,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,023,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,828,514 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,513,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,828,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,781,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,590,521 |
| Value of total assets at end of year | 2015-12-31 | $12,246,609 |
| Value of total assets at beginning of year | 2015-12-31 | $11,366,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,046,783 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,528 |
| 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 | $40,528 |
| Administrative expenses professional fees incurred | 2015-12-31 | $305,351 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $108,957 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $21,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $923,411 |
| Administrative expenses (other) incurred | 2015-12-31 | $115,072 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $158,789 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $181,103 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,871,882 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,969,190 |
| 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 | $1,685,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,223,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,537,755 |
| 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 | $20,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,008,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,095,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $510,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $507,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $507,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $246,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,481,564 |
| Employer contributions (assets) at end of year | 2015-12-31 | $794,568 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $703,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,512,822 |
| Contract administrator fees | 2015-12-31 | $605,496 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $804,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $724,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,828,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $836,985 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,596,666 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,570,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,144,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,156,517 |
| Value of total assets at end of year | 2014-12-31 | $11,366,269 |
| Value of total assets at beginning of year | 2014-12-31 | $8,348,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $425,292 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,913 |
| 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 | $37,913 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,291 |
| 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 |
| Contributions received from participants | 2014-12-31 | $177,588 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,956 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $117,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $108,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $923,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $133,829 |
| Other income not declared elsewhere | 2014-12-31 | $11 |
| Administrative expenses (other) incurred | 2014-12-31 | $119,078 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $181,103 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $82,156 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,969,190 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,128,356 |
| 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 | $2,026,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,537,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,511,272 |
| 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 | $19,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,095,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,665,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $507,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $199,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $402,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,978,929 |
| Employer contributions (assets) at end of year | 2014-12-31 | $703,961 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $436,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,828,177 |
| Contract administrator fees | 2014-12-31 | $185,368 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $724,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $621,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $836,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $807,814 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,697,811 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,665,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,349,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,090,419 |
| Value of total assets at end of year | 2013-12-31 | $8,348,257 |
| Value of total assets at beginning of year | 2013-12-31 | $8,286,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $315,599 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,771 |
| 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 | $33,771 |
| Administrative expenses professional fees incurred | 2013-12-31 | $84,706 |
| 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 |
| Contributions received from participants | 2013-12-31 | $212,972 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $99,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $108,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $159,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $133,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $122,028 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,322 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $82,156 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $82,786 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,128,356 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,296,506 |
| 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 | $32,782 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,511,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,478,490 |
| 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 | $18,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,665,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,358,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $218,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $573,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $6,877,447 |
| Employer contributions (assets) at end of year | 2013-12-31 | $436,816 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $455,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,031,033 |
| Contract administrator fees | 2013-12-31 | $187,888 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $621,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $603,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $807,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $821,171 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,911,447 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,200,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,904,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,178,298 |
| Value of total assets at end of year | 2012-12-31 | $8,286,304 |
| Value of total assets at beginning of year | 2012-12-31 | $7,588,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $295,641 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,122 |
| 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 | $31,122 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,943 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $229,804 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $90,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $159,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $122,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $119,378 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,252 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $82,786 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $50,793 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,296,506 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,425,463 |
| 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 | $711,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,478,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,767,276 |
| 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 | $17,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,358,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,624,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $178,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $702,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,948,494 |
| Employer contributions (assets) at end of year | 2012-12-31 | $455,684 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $450,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,635,007 |
| Contract administrator fees | 2012-12-31 | $183,781 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $603,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $651,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $821,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $369,935 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,980,059 |
| Total of all expenses incurred | 2011-12-31 | $7,193,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,884,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,882,214 |
| Value of total assets at end of year | 2011-12-31 | $7,588,447 |
| Value of total assets at beginning of year | 2011-12-31 | $7,350,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $308,836 |
| Total interest from all sources | 2011-12-31 | $160,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,194 |
| 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 | $44,194 |
| Administrative expenses professional fees incurred | 2011-12-31 | $89,234 |
| 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 |
| Contributions received from participants | 2011-12-31 | $247,588 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $70,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $83,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $119,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $159,782 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,953 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,793 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $115,153 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,425,463 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,304,217 |
| 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 | $-213,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,767,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,980,715 |
| 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 | $17,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,624,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,526,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $160,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $179,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,934 |
| 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 | $6,634,626 |
| Employer contributions (assets) at end of year | 2011-12-31 | $450,099 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $407,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,634,465 |
| Contract administrator fees | 2011-12-31 | $181,209 |
| 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 | $651,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $95,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : CEDAR RAPIDS ELECTRICAL WORKERS LOCAL #405 HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $369,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $642,553 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,572,402 |
| Total of all expenses incurred | 2010-12-31 | $6,895,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,595,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,000,508 |
| Value of total assets at end of year | 2010-12-31 | $7,350,650 |
| Value of total assets at beginning of year | 2010-12-31 | $6,946,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,454 |
| Total interest from all sources | 2010-12-31 | $109,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,864 |
| 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 | $73,864 |
| Administrative expenses professional fees incurred | 2010-12-31 | $85,806 |
| 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 |
| Contributions received from participants | 2010-12-31 | $299,350 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,837 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $88,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $83,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $108,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $159,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $256,428 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,912 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $115,153 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $171,125 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,304,217 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,000,307 |
| 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 | $676,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,980,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,304,013 |
| 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 | $16,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,526,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,429,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,955,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,955,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $151,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $388,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,701,158 |
| Employer contributions (assets) at end of year | 2010-12-31 | $407,286 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $444,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,355,555 |
| Contract administrator fees | 2010-12-31 | $181,251 |
| 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 | $95,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $215,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
