BOARD OF TRUSTEES - IRON WORKERS WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-741,155 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-741,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,944,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,324,149 |
| Total income from all sources (including contributions) | 2022-07-31 | $3,957,801 |
| Total loss/gain on sale of assets | 2022-07-31 | $-26,077 |
| Total of all expenses incurred | 2022-07-31 | $4,862,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $4,247,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $4,511,077 |
| Value of total assets at end of year | 2022-07-31 | $10,768,587 |
| Value of total assets at beginning of year | 2022-07-31 | $11,053,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $615,086 |
| Total interest from all sources | 2022-07-31 | $161,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $50,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $50,690 |
| Administrative expenses professional fees incurred | 2022-07-31 | $120,937 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $27,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $125,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $205,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,125,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,607,772 |
| Other income not declared elsewhere | 2022-07-31 | $1,515 |
| Administrative expenses (other) incurred | 2022-07-31 | $57,735 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $65,964 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $166,377 |
| Total non interest bearing cash at end of year | 2022-07-31 | $96,514 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $-26,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-905,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $7,824,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $8,729,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $32,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $2,422,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $2,941,568 |
| Income. Interest from US Government securities | 2022-07-31 | $76,861 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $82,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $553,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $491,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $491,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $2,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $334,276 |
| Asset value of US Government securities at end of year | 2022-07-31 | $4,503,178 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $4,029,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $4,483,214 |
| Employer contributions (assets) at end of year | 2022-07-31 | $614,961 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $299,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $3,913,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $2,452,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $3,112,399 |
| Contract administrator fees | 2022-07-31 | $403,514 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $752,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $550,000 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,229,179 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,255,256 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-07-31 | 510435869 |
| 2021 : IRON WORKERS WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $563,338 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $563,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,324,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,529,280 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,225,899 |
| Total loss/gain on sale of assets | 2021-07-31 | $-108,129 |
| Total of all expenses incurred | 2021-07-31 | $3,230,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,757,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $2,529,886 |
| Value of total assets at end of year | 2021-07-31 | $11,053,459 |
| Value of total assets at beginning of year | 2021-07-31 | $10,263,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $473,394 |
| Total interest from all sources | 2021-07-31 | $172,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $62,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $62,734 |
| Administrative expenses professional fees incurred | 2021-07-31 | $95,903 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $41,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $205,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $72,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,607,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,085,494 |
| Other income not declared elsewhere | 2021-07-31 | $5,808 |
| Administrative expenses (other) incurred | 2021-07-31 | $43,987 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $166,377 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $61,786 |
| Total non interest bearing cash at end of year | 2021-07-31 | $-26,439 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $33,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-4,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $8,729,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $8,734,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $29,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $2,941,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $2,402,938 |
| Interest earned on other investments | 2021-07-31 | $18,103 |
| Income. Interest from US Government securities | 2021-07-31 | $53,156 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $100,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $491,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $434,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $434,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $229,104 |
| Asset value of US Government securities at end of year | 2021-07-31 | $4,029,108 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $3,049,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $2,488,277 |
| Employer contributions (assets) at end of year | 2021-07-31 | $299,845 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $271,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,528,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $3,112,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $3,999,880 |
| Contract administrator fees | 2021-07-31 | $304,155 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $550,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $382,000 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $5,275,824 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $5,383,953 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-07-31 | 510435869 |
| 2020 : IRON WORKERS WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $296,765 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $296,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,529,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,168,020 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,501,537 |
| Total loss/gain on sale of assets | 2020-07-31 | $9,116 |
| Total of all expenses incurred | 2020-07-31 | $2,361,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,822,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $2,728,319 |
| Value of total assets at end of year | 2020-07-31 | $10,263,473 |
| Value of total assets at beginning of year | 2020-07-31 | $9,761,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $538,581 |
| Total interest from all sources | 2020-07-31 | $193,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $53,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $53,014 |
| Administrative expenses professional fees incurred | 2020-07-31 | $109,654 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $35,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $72,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $139,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,085,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,356,499 |
| Other income not declared elsewhere | 2020-07-31 | $26,418 |
| Administrative expenses (other) incurred | 2020-07-31 | $29,914 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $61,786 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $61,521 |
| Total non interest bearing cash at end of year | 2020-07-31 | $33,013 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $181,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,140,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $8,734,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,593,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $28,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $2,402,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $2,205,767 |
| Income. Interest from US Government securities | 2020-07-31 | $58,829 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $88,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $434,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $348,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $348,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $45,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $239,885 |
| Asset value of US Government securities at end of year | 2020-07-31 | $3,049,780 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,567,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $194,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $2,693,191 |
| Employer contributions (assets) at end of year | 2020-07-31 | $271,584 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $384,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,582,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $3,999,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $3,934,301 |
| Contract administrator fees | 2020-07-31 | $370,836 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $382,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $750,000 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $5,365,991 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $5,356,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-07-31 | 510435869 |
| 2019 : IRON WORKERS WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $188,619 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $188,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,168,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,846,229 |
| Total income from all sources (including contributions) | 2019-07-31 | $3,927,753 |
| Total loss/gain on sale of assets | 2019-07-31 | $26,494 |
| Total of all expenses incurred | 2019-07-31 | $3,999,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $3,471,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $3,384,562 |
| Value of total assets at end of year | 2019-07-31 | $9,761,895 |
| Value of total assets at beginning of year | 2019-07-31 | $9,511,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $527,949 |
| Total interest from all sources | 2019-07-31 | $191,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $74,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $74,313 |
| Administrative expenses professional fees incurred | 2019-07-31 | $70,867 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $31,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $139,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $218,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,356,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,450,775 |
| Other income not declared elsewhere | 2019-07-31 | $13,730 |
| Administrative expenses (other) incurred | 2019-07-31 | $33,314 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $61,521 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $20,454 |
| Total non interest bearing cash at end of year | 2019-07-31 | $181,917 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $129,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-71,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,593,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,665,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $38,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $2,205,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,835,110 |
| Income. Interest from US Government securities | 2019-07-31 | $79,460 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $98,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $348,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $811,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $811,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $13,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $256,336 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,567,498 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,102,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $48,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $3,352,748 |
| Employer contributions (assets) at end of year | 2019-07-31 | $384,713 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $409,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $3,214,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $3,934,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $3,005,211 |
| Contract administrator fees | 2019-07-31 | $384,918 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $750,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $375,000 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $5,492,346 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $5,465,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-07-31 | 510435869 |
| 2018 : IRON WORKERS WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-202,505 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-202,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,846,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,718,056 |
| Total income from all sources (including contributions) | 2018-07-31 | $3,492,453 |
| Total loss/gain on sale of assets | 2018-07-31 | $-2,576 |
| Total of all expenses incurred | 2018-07-31 | $4,011,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $3,506,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $3,125,850 |
| Value of total assets at end of year | 2018-07-31 | $9,511,480 |
| Value of total assets at beginning of year | 2018-07-31 | $9,902,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $505,500 |
| Total interest from all sources | 2018-07-31 | $173,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $81,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $81,579 |
| Administrative expenses professional fees incurred | 2018-07-31 | $84,907 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $76,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $218,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $138,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,450,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,347,164 |
| Other income not declared elsewhere | 2018-07-31 | $55,970 |
| Administrative expenses (other) incurred | 2018-07-31 | $21,137 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $20,454 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $25,892 |
| Total non interest bearing cash at end of year | 2018-07-31 | $129,389 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $28,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-519,139 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,665,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $8,184,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $35,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $2,835,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $2,974,477 |
| Income. Interest from US Government securities | 2018-07-31 | $81,271 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $87,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $811,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $482,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $482,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $4,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $202,574 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,102,288 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,648,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $260,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $3,049,250 |
| Employer contributions (assets) at end of year | 2018-07-31 | $409,557 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $349,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $3,303,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $3,005,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $3,281,139 |
| Contract administrator fees | 2018-07-31 | $364,218 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $375,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $345,000 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,011,074 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,013,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-07-31 | 510435869 |
| 2017 : IRON WORKERS WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $103,605 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $103,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,718,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,688,291 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,618,437 |
| Total loss/gain on sale of assets | 2017-07-31 | $45,845 |
| Total of all expenses incurred | 2017-07-31 | $4,276,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $3,760,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $3,197,204 |
| Value of total assets at end of year | 2017-07-31 | $9,902,446 |
| Value of total assets at beginning of year | 2017-07-31 | $10,530,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $515,958 |
| Total interest from all sources | 2017-07-31 | $179,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $83,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $83,109 |
| Administrative expenses professional fees incurred | 2017-07-31 | $78,427 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $150,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $138,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $59,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,347,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,200,165 |
| Other income not declared elsewhere | 2017-07-31 | $9,368 |
| Administrative expenses (other) incurred | 2017-07-31 | $49,377 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $25,892 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $63,126 |
| Total non interest bearing cash at end of year | 2017-07-31 | $28,451 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $133,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-657,794 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $8,184,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $8,842,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $31,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $2,974,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,741,110 |
| Income. Interest from US Government securities | 2017-07-31 | $88,860 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $88,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $482,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $278,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $278,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $207,393 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,648,330 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,041,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $3,046,685 |
| Employer contributions (assets) at end of year | 2017-07-31 | $349,773 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $364,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $3,552,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $3,281,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $3,912,403 |
| Contract administrator fees | 2017-07-31 | $356,295 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $345,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $425,000 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $6,987,533 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $6,941,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-07-31 | 510435869 |
| 2016 : IRON WORKERS WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $140,639 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $140,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,688,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,868,668 |
| Total income from all sources (including contributions) | 2016-07-31 | $3,702,487 |
| Total loss/gain on sale of assets | 2016-07-31 | $-16,845 |
| Total of all expenses incurred | 2016-07-31 | $3,779,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,192,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $3,268,473 |
| Value of total assets at end of year | 2016-07-31 | $10,530,475 |
| Value of total assets at beginning of year | 2016-07-31 | $10,788,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $586,969 |
| Total interest from all sources | 2016-07-31 | $202,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $65,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $65,864 |
| Administrative expenses professional fees incurred | 2016-07-31 | $70,701 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $58,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $59,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $56,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,200,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,388,178 |
| Other income not declared elsewhere | 2016-07-31 | $8,702 |
| Administrative expenses (other) incurred | 2016-07-31 | $65,926 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $63,126 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $20,330 |
| Total non interest bearing cash at end of year | 2016-07-31 | $133,049 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $60,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-77,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $8,842,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $8,919,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $37,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,741,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,432,301 |
| Income. Interest from US Government securities | 2016-07-31 | $90,945 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $110,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $278,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $318,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $318,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $214,802 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,041,411 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,584,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $33,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $3,209,636 |
| Employer contributions (assets) at end of year | 2016-07-31 | $364,587 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $391,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $2,977,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $3,912,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $3,944,740 |
| Contract administrator fees | 2016-07-31 | $412,500 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $425,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $460,160 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $2,020,811 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,037,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-07-31 | 510435869 |
| 2015 : IRON WORKERS WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-62,978 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-62,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,868,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,744,985 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,907,091 |
| Total loss/gain on sale of assets | 2015-07-31 | $-22,523 |
| Total of all expenses incurred | 2015-07-31 | $3,991,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $3,400,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $3,559,594 |
| Value of total assets at end of year | 2015-07-31 | $10,788,102 |
| Value of total assets at beginning of year | 2015-07-31 | $10,748,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $591,344 |
| Total interest from all sources | 2015-07-31 | $180,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $69,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $69,209 |
| Administrative expenses professional fees incurred | 2015-07-31 | $82,860 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $81,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $56,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $47,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,388,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,218,016 |
| Other income not declared elsewhere | 2015-07-31 | $50,800 |
| Administrative expenses (other) incurred | 2015-07-31 | $84,964 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $20,330 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $42,969 |
| Total non interest bearing cash at end of year | 2015-07-31 | $60,607 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $18,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-84,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $8,919,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $9,003,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $36,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,432,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $2,627,630 |
| Income. Interest from US Government securities | 2015-07-31 | $84,023 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $96,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $318,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $430,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $430,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $190,697 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,584,319 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,509,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $132,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $3,478,555 |
| Employer contributions (assets) at end of year | 2015-07-31 | $391,682 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $334,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,209,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $3,944,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $3,780,968 |
| Contract administrator fees | 2015-07-31 | $386,778 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $460,160 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $484,000 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $7,037,616 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $7,060,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-07-31 | 510435869 |
| 2014 : IRON WORKERS WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $13,580 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $13,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,744,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,480,395 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,143,692 |
| Total loss/gain on sale of assets | 2014-07-31 | $-32,137 |
| Total of all expenses incurred | 2014-07-31 | $3,971,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $3,409,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $3,590,529 |
| Value of total assets at end of year | 2014-07-31 | $10,748,787 |
| Value of total assets at beginning of year | 2014-07-31 | $10,311,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $562,199 |
| Total interest from all sources | 2014-07-31 | $203,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $42,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $42,918 |
| Administrative expenses professional fees incurred | 2014-07-31 | $107,875 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $105,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $47,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $49,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,218,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $992,936 |
| Other income not declared elsewhere | 2014-07-31 | $59,133 |
| Administrative expenses (other) incurred | 2014-07-31 | $91,536 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $42,969 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $67,459 |
| Total non interest bearing cash at end of year | 2014-07-31 | $18,744 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $55,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $172,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $9,003,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $8,831,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $33,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $2,627,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $2,161,208 |
| Income. Interest from US Government securities | 2014-07-31 | $67,966 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $102,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $430,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $350,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $350,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $32,700 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,509,656 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $2,842,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $266,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $3,484,548 |
| Employer contributions (assets) at end of year | 2014-07-31 | $334,190 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $400,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $3,409,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $3,780,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $4,452,808 |
| Contract administrator fees | 2014-07-31 | $329,326 |
| 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 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $484,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $420,000 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $5,997,684 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $6,029,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-07-31 | 510435869 |
| 2013 : IRON WORKERS WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-17,293 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-17,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,480,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,494,640 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,327,026 |
| Total loss/gain on sale of assets | 2013-07-31 | $-121,309 |
| Total of all expenses incurred | 2013-07-31 | $2,752,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,219,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $3,178,524 |
| Value of total assets at end of year | 2013-07-31 | $10,311,769 |
| Value of total assets at beginning of year | 2013-07-31 | $9,751,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $533,780 |
| Total interest from all sources | 2013-07-31 | $200,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $112,879 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $69,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $49,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $65,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $992,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,133,167 |
| Other income not declared elsewhere | 2013-07-31 | $22,604 |
| Administrative expenses (other) incurred | 2013-07-31 | $231,922 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $67,459 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $58,868 |
| Total non interest bearing cash at end of year | 2013-07-31 | $55,397 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $61,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $574,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $8,831,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,257,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $38,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $2,161,208 |
| Income. Interest from US Government securities | 2013-07-31 | $71,146 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $128,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $350,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $729,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $729,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,349 |
| Asset value of US Government securities at end of year | 2013-07-31 | $2,842,841 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $3,957,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $63,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $3,108,921 |
| Employer contributions (assets) at end of year | 2013-07-31 | $400,246 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $366,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,219,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $4,452,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $4,570,797 |
| Contract administrator fees | 2013-07-31 | $150,759 |
| 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 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $420,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $302,605 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $13,232,438 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $13,353,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-07-31 | 510435869 |
| 2012 : IRON WORKERS WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-62,422 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-62,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,494,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,381,469 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,612,813 |
| Total loss/gain on sale of assets | 2012-07-31 | $-11,104 |
| Total of all expenses incurred | 2012-07-31 | $2,840,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $2,291,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $3,420,980 |
| Value of total assets at end of year | 2012-07-31 | $9,751,826 |
| Value of total assets at beginning of year | 2012-07-31 | $8,866,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $549,458 |
| Total interest from all sources | 2012-07-31 | $240,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $118,150 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $86,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $65,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $72,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,133,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,016,828 |
| Other income not declared elsewhere | 2012-07-31 | $24,723 |
| Administrative expenses (other) incurred | 2012-07-31 | $236,253 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $58,868 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $59,641 |
| Total non interest bearing cash at end of year | 2012-07-31 | $61,162 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $66,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $771,953 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,257,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,485,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $33,511 |
| Income. Interest from US Government securities | 2012-07-31 | $109,301 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $129,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $729,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $771,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $771,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,848 |
| Asset value of US Government securities at end of year | 2012-07-31 | $3,957,778 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $4,921,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $3,334,699 |
| Employer contributions (assets) at end of year | 2012-07-31 | $366,913 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $312,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $2,291,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $4,570,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,721,872 |
| Contract administrator fees | 2012-07-31 | $161,544 |
| 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 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $302,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $305,000 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,111,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-07-31 | 510435869 |
| 2011 : IRON WORKERS WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $-66,335 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-66,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,381,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,668,782 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,336,554 |
| Total loss/gain on sale of assets | 2011-07-31 | $-43,933 |
| Total of all expenses incurred | 2011-07-31 | $2,489,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $1,955,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $3,112,062 |
| Value of total assets at end of year | 2011-07-31 | $8,866,702 |
| Value of total assets at beginning of year | 2011-07-31 | $8,306,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $533,349 |
| Total interest from all sources | 2011-07-31 | $249,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $287,729 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $122,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $72,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $393,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,016,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,018,290 |
| Other income not declared elsewhere | 2011-07-31 | $85,051 |
| Administrative expenses (other) incurred | 2011-07-31 | $60,875 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $59,641 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $25,880 |
| Total non interest bearing cash at end of year | 2011-07-31 | $66,749 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $97,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $847,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,485,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $6,637,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $30,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $771,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $585,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $585,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $249,709 |
| Asset value of US Government securities at end of year | 2011-07-31 | $4,921,696 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $4,155,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $2,990,061 |
| Employer contributions (assets) at end of year | 2011-07-31 | $312,661 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $370,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,955,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,721,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,704,938 |
| Contract administrator fees | 2011-07-31 | $154,543 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $305,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $624,612 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $10,312,765 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $10,356,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-07-31 | 510435869 |
