GRAPHIC COMMUNICATIONS CONFERENCE OF THE INT'L has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-383,616 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-383,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $45,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $46,309 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,294,909 |
| Total loss/gain on sale of assets | 2023-06-30 | $20,459 |
| Total of all expenses incurred | 2023-06-30 | $1,380,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,205,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $214,332 |
| Value of total assets at end of year | 2023-06-30 | $15,046,611 |
| Value of total assets at beginning of year | 2023-06-30 | $15,133,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $174,784 |
| Total interest from all sources | 2023-06-30 | $292,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $3,159,157 |
| Administrative expenses professional fees incurred | 2023-06-30 | $85,034 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $101,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $7,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $43,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $42,412 |
| Other income not declared elsewhere | 2023-06-30 | $5,112 |
| Administrative expenses (other) incurred | 2023-06-30 | $46,288 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $2,333 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $3,897 |
| Total non interest bearing cash at end of year | 2023-06-30 | $39,695 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $89,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-85,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $15,001,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,086,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $2,753,798 |
| Investment advisory and management fees | 2023-06-30 | $43,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,984,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,174,154 |
| Interest earned on other investments | 2023-06-30 | $282,785 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $6,737,263 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $6,343,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $7,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $96,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $96,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $9,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-1,372 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,147,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $214,332 |
| Employer contributions (assets) at end of year | 2023-06-30 | $114,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,205,857 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $306,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $263,197 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $816,222 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $795,763 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-383,616 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-383,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $45,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $46,309 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,294,909 |
| Total loss/gain on sale of assets | 2022-07-01 | $20,459 |
| Total of all expenses incurred | 2022-07-01 | $1,380,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,205,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $214,332 |
| Value of total assets at end of year | 2022-07-01 | $15,046,611 |
| Value of total assets at beginning of year | 2022-07-01 | $15,133,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $174,784 |
| Total interest from all sources | 2022-07-01 | $292,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $3,159,157 |
| Administrative expenses professional fees incurred | 2022-07-01 | $85,034 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $101,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $7,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $43,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $42,412 |
| Other income not declared elsewhere | 2022-07-01 | $5,112 |
| Administrative expenses (other) incurred | 2022-07-01 | $46,288 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $2,333 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $3,897 |
| Total non interest bearing cash at end of year | 2022-07-01 | $39,695 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $89,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-85,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $15,001,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $15,086,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $2,753,798 |
| Investment advisory and management fees | 2022-07-01 | $43,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,984,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,174,154 |
| Interest earned on other investments | 2022-07-01 | $282,785 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $6,737,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $6,343,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $7,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $9,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-1,372 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $1,147,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $214,332 |
| Employer contributions (assets) at end of year | 2022-07-01 | $114,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,205,857 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $306,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $263,197 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $816,222 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $795,763 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $611,896 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-9,766 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $602,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $46,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $147,660 |
| Total income from all sources (including contributions) | 2022-06-30 | $-705,073 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,259 |
| Total of all expenses incurred | 2022-06-30 | $1,381,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,214,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $25,000 |
| Value of total assets at end of year | 2022-06-30 | $15,133,212 |
| Value of total assets at beginning of year | 2022-06-30 | $17,320,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $166,423 |
| Total interest from all sources | 2022-06-30 | $442,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $3,159,157 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $2,226,477 |
| Administrative expenses professional fees incurred | 2022-06-30 | $79,312 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $7,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $7,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $42,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $130,645 |
| Other income not declared elsewhere | 2022-06-30 | $7,309 |
| Administrative expenses (other) incurred | 2022-06-30 | $45,116 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $3,897 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $17,015 |
| Total non interest bearing cash at end of year | 2022-06-30 | $89,276 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $21,025 |
| 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 | $-2,086,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,086,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,173,337 |
| 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 | $41,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,174,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,651,114 |
| Interest earned on other investments | 2022-06-30 | $442,398 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $6,343,144 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,133,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $96,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,047,641 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-735,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $25,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,214,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $263,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $280,638 |
| 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 | Yes |
| 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 | $8,934 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,675 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $-184 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $91,354 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $91,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $147,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $45,233 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,478,599 |
| Total of all expenses incurred | 2021-06-30 | $1,353,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,173,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $119,947 |
| Value of total assets at end of year | 2021-06-30 | $17,320,997 |
| Value of total assets at beginning of year | 2021-06-30 | $15,093,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $179,560 |
| Total interest from all sources | 2021-06-30 | $241,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $2,226,477 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $2,097,454 |
| Administrative expenses professional fees incurred | 2021-06-30 | $87,140 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $7,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $15,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $130,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $39,212 |
| Other income not declared elsewhere | 2021-06-30 | $-7,886 |
| Administrative expenses (other) incurred | 2021-06-30 | $56,146 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $17,015 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $6,021 |
| Total non interest bearing cash at end of year | 2021-06-30 | $21,025 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $48,845 |
| 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 | $2,125,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,173,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,047,897 |
| 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 | $36,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,651,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,164,531 |
| Interest earned on other investments | 2021-06-30 | $241,987 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $8,133,871 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $8,135,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $77 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $75 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $434,983 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,598,398 |
| 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 | $119,947 |
| Employer contributions (assets) at end of year | 2021-06-30 | $100 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $365,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,173,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $280,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $264,967 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-1,386 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $9,707 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $8,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $45,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $50,153 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,362,275 |
| Total of all expenses incurred | 2020-06-30 | $1,305,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,144,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $505,420 |
| Value of total assets at end of year | 2020-06-30 | $15,093,130 |
| Value of total assets at beginning of year | 2020-06-30 | $15,041,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $161,305 |
| Total interest from all sources | 2020-06-30 | $281,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $2,097,454 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $2,054,450 |
| Administrative expenses professional fees incurred | 2020-06-30 | $79,298 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $15,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $17,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $39,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $41,174 |
| Other income not declared elsewhere | 2020-06-30 | $1,879 |
| Administrative expenses (other) incurred | 2020-06-30 | $48,101 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $6,021 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $8,979 |
| Total non interest bearing cash at end of year | 2020-06-30 | $48,845 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $17,133 |
| 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 | $56,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,047,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,991,393 |
| 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 | $33,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,164,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,415,057 |
| Interest earned on other investments | 2020-06-30 | $281,879 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $8,135,926 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,231,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $75 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $74 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-8,084 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $572,860 |
| 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 | $505,420 |
| Employer contributions (assets) at end of year | 2020-06-30 | $365,405 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $82,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,144,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $264,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $222,632 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $5,277 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $59,150 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $64,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $50,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $43,724 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,431,266 |
| Total of all expenses incurred | 2019-06-30 | $1,289,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,148,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $292,312 |
| Value of total assets at end of year | 2019-06-30 | $15,041,546 |
| Value of total assets at beginning of year | 2019-06-30 | $14,893,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $140,423 |
| Total interest from all sources | 2019-06-30 | $197,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $2,054,450 |
| Administrative expenses professional fees incurred | 2019-06-30 | $80,386 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $17,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $41,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $24,221 |
| Other income not declared elsewhere | 2019-06-30 | $10,563 |
| Administrative expenses (other) incurred | 2019-06-30 | $35,913 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $8,979 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $19,503 |
| Total non interest bearing cash at end of year | 2019-06-30 | $17,133 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,607 |
| 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 | $141,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,991,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,849,425 |
| 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 | $24,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,415,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,882,458 |
| Interest earned on other investments | 2019-06-30 | $197,077 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $8,231,912 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $8,767,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $74 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $373,514 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $493,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $292,312 |
| Employer contributions (assets) at end of year | 2019-06-30 | $82,924 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $58,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,148,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $222,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $163,482 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,270 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $43,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $34,244 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,156,198 |
| Total of all expenses incurred | 2018-06-30 | $1,265,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,099,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $199,170 |
| Value of total assets at end of year | 2018-06-30 | $14,893,149 |
| Value of total assets at beginning of year | 2018-06-30 | $14,992,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $165,712 |
| Total interest from all sources | 2018-06-30 | $147,595 |
| 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 | $95,314 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $31,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $24,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $23,798 |
| Other income not declared elsewhere | 2018-06-30 | $-1,582 |
| Administrative expenses (other) incurred | 2018-06-30 | $57,800 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $19,503 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $10,446 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,607 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $45,780 |
| 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 | $-109,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,849,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,958,519 |
| 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 | $12,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,882,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,315,118 |
| Interest earned on other investments | 2018-06-30 | $147,595 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $8,767,082 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $8,317,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-132,296 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $940,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $199,170 |
| Employer contributions (assets) at end of year | 2018-06-30 | $58,770 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $115,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,099,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $163,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $160,212 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,862 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $34,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $49,114 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,381,685 |
| Total of all expenses incurred | 2017-06-30 | $1,249,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,099,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $115,856 |
| Value of total assets at end of year | 2017-06-30 | $14,992,763 |
| Value of total assets at beginning of year | 2017-06-30 | $14,875,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $149,580 |
| Total interest from all sources | 2017-06-30 | $151,554 |
| 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 | $76,627 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $31,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $23,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $35,889 |
| Other income not declared elsewhere | 2017-06-30 | $624 |
| Administrative expenses (other) incurred | 2017-06-30 | $58,554 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $10,446 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $13,225 |
| Total non interest bearing cash at end of year | 2017-06-30 | $45,780 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $21,207 |
| 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 | $132,233 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,958,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,826,286 |
| 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 | $14,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,315,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,250,589 |
| Interest earned on other investments | 2017-06-30 | $151,554 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $8,317,808 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $8,100,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $26,427 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,072,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $115,856 |
| Employer contributions (assets) at end of year | 2017-06-30 | $115,856 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $343,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,099,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $160,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $145,350 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $23,581 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $23,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $49,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,880 |
| Total income from all sources (including contributions) | 2016-06-30 | $729,541 |
| Total of all expenses incurred | 2016-06-30 | $1,312,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,119,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $245,698 |
| Value of total assets at end of year | 2016-06-30 | $14,575,400 |
| Value of total assets at beginning of year | 2016-06-30 | $15,130,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $192,564 |
| Total interest from all sources | 2016-06-30 | $155,603 |
| 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 | $87,003 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $35,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $15,149 |
| Other income not declared elsewhere | 2016-06-30 | $4,416 |
| Administrative expenses (other) incurred | 2016-06-30 | $91,504 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $13,225 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,731 |
| Total non interest bearing cash at end of year | 2016-06-30 | $21,207 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $73,989 |
| 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 | $-582,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,526,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,109,056 |
| 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 | $14,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,250,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,096,714 |
| Interest earned on other investments | 2016-06-30 | $155,603 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $8,100,348 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $8,710,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $6,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $6,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,658 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $301,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $245,698 |
| Employer contributions (assets) at end of year | 2016-06-30 | $43,474 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $113,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,119,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $145,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $121,769 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $4,558 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $4,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,927 |
| Total income from all sources (including contributions) | 2015-06-30 | $960,632 |
| Total of all expenses incurred | 2015-06-30 | $1,239,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,098,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $376,843 |
| Value of total assets at end of year | 2015-06-30 | $15,130,936 |
| Value of total assets at beginning of year | 2015-06-30 | $15,409,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $140,897 |
| Total interest from all sources | 2015-06-30 | $149,039 |
| 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 | $76,678 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $10,033 |
| Other income not declared elsewhere | 2015-06-30 | $2,060 |
| Administrative expenses (other) incurred | 2015-06-30 | $49,758 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,731 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,894 |
| Total non interest bearing cash at end of year | 2015-06-30 | $73,989 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $53,774 |
| 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 | $-278,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,109,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,387,856 |
| 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 | $14,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,096,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,051,649 |
| Interest earned on other investments | 2015-06-30 | $149,039 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $8,710,482 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $9,140,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-170,101 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $598,233 |
| 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 | $376,843 |
| Employer contributions (assets) at end of year | 2015-06-30 | $113,180 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $32,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,098,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $121,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $117,212 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,189 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $71,177 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,987,307 |
| Total of all expenses incurred | 2014-06-30 | $1,288,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,137,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $32,278 |
| Value of total assets at end of year | 2014-06-30 | $15,409,783 |
| Value of total assets at beginning of year | 2014-06-30 | $14,760,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $150,902 |
| Total interest from all sources | 2014-06-30 | $109,207 |
| 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 | $71,301 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $194,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $10,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $29,564 |
| Other income not declared elsewhere | 2014-06-30 | $4,274 |
| Administrative expenses (other) incurred | 2014-06-30 | $60,114 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,894 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $41,613 |
| Total non interest bearing cash at end of year | 2014-06-30 | $53,774 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $86,030 |
| 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 | $698,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,387,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,689,205 |
| 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 | $19,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,051,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $758,757 |
| Interest earned on other investments | 2014-06-30 | $109,207 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $9,140,847 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $13,598,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $183,719 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,656,640 |
| 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 | $32,278 |
| Employer contributions (assets) at end of year | 2014-06-30 | $32,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,137,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $117,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $116,023 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-111,267 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-111,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $71,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $62,500 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,775,657 |
| Total of all expenses incurred | 2013-06-30 | $1,316,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,140,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $513,743 |
| Value of total assets at end of year | 2013-06-30 | $14,760,382 |
| Value of total assets at beginning of year | 2013-06-30 | $14,292,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $176,548 |
| Total interest from all sources | 2013-06-30 | $34,122 |
| 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 | $118,388 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $194,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $30,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $29,564 |
| Other income not declared elsewhere | 2013-06-30 | $-2,137 |
| Administrative expenses (other) incurred | 2013-06-30 | $44,719 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $41,613 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $62,500 |
| Total non interest bearing cash at end of year | 2013-06-30 | $86,030 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $31,191 |
| 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 | $459,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,689,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,230,188 |
| 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 | $13,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $758,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $668,049 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $13,598,439 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $13,328,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $34,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $56,624 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,284,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $513,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,140,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $116,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $227,289 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-38,542 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-38,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $62,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,832 |
| Total income from all sources (including contributions) | 2012-06-30 | $956,162 |
| Total of all expenses incurred | 2012-06-30 | $1,360,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,170,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $393,338 |
| Value of total assets at end of year | 2012-06-30 | $14,292,688 |
| Value of total assets at beginning of year | 2012-06-30 | $14,653,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $190,668 |
| Total interest from all sources | 2012-06-30 | $24,166 |
| 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 | $126,610 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $30,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $123,693 |
| Other income not declared elsewhere | 2012-06-30 | $-1,774 |
| Administrative expenses (other) incurred | 2012-06-30 | $46,997 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $62,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $18,832 |
| Total non interest bearing cash at end of year | 2012-06-30 | $31,191 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $43,360 |
| 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 | $-404,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,230,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,634,913 |
| 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 | $17,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $668,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $782,625 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $13,328,957 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $13,431,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $24,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-133,734 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $712,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $393,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,170,219 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $227,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $265,831 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : PPPWU OFFICERS, REPRESENTATIVES & ORGANIZERS RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $171,158 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $171,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $36,638 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,339,383 |
| Total of all expenses incurred | 2011-06-30 | $1,337,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,137,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $114,082 |
| Value of total assets at end of year | 2011-06-30 | $14,653,745 |
| Value of total assets at beginning of year | 2011-06-30 | $13,669,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $199,757 |
| Total interest from all sources | 2011-06-30 | $17,417 |
| 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 | $145,808 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $123,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,690 |
| Other income not declared elsewhere | 2011-06-30 | $-3,181 |
| Administrative expenses (other) incurred | 2011-06-30 | $40,493 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $18,832 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $36,638 |
| Total non interest bearing cash at end of year | 2011-06-30 | $43,360 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $33,154 |
| 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 | $1,002,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,634,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,632,623 |
| 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 | $13,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $782,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $597,747 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $13,431,162 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,756,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17,417 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,039,907 |
| 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 | $114,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,137,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $265,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $267,813 |
| 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 | Yes |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-06-30 | 470900880 |
