BOARD OF TRUSTEES IRON WORKERS' LOCALS NO.15 & 424 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN
401k plan membership statisitcs for IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN
Measure | Date | Value |
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2023 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $30,574 |
Total income from all sources (including contributions) | 2023-06-30 | $9,742,483 |
Total of all expenses incurred | 2023-06-30 | $6,209,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $5,975,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,800,652 |
Value of total assets at end of year | 2023-06-30 | $71,488,370 |
Value of total assets at beginning of year | 2023-06-30 | $67,966,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $234,122 |
Total interest from all sources | 2023-06-30 | $761,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,310,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,310,014 |
Administrative expenses professional fees incurred | 2023-06-30 | $75,929 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $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 |
Contributions received from participants | 2023-06-30 | $159,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $97,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $72,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $2,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,734 |
Other income not declared elsewhere | 2023-06-30 | $176,682 |
Administrative expenses (other) incurred | 2023-06-30 | $128,193 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $16,982 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $25,840 |
Total non interest bearing cash at end of year | 2023-06-30 | $155,730 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $164,716 |
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 | $3,533,020 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $71,469,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $67,936,151 |
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 |
Investment advisory and management fees | 2023-06-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $43,540,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $40,614,102 |
Interest earned on other investments | 2023-06-30 | $761,292 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,001,919 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $648,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $26,217,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $25,963,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,589,245 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $104,214 |
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 | $4,641,222 |
Employer contributions (assets) at end of year | 2023-06-30 | $475,166 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $503,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $5,975,341 |
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 |
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 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-06-30 | 611436956 |
2022 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $30,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,289 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,572,305 |
Total of all expenses incurred | 2022-06-30 | $4,428,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,199,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,809,299 |
Value of total assets at end of year | 2022-06-30 | $67,966,725 |
Value of total assets at beginning of year | 2022-06-30 | $73,953,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $228,937 |
Total interest from all sources | 2022-06-30 | $624,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,318,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,318,169 |
Administrative expenses professional fees incurred | 2022-06-30 | $76,037 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $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 |
Contributions received from participants | 2022-06-30 | $239,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $72,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $64,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,221 |
Other income not declared elsewhere | 2022-06-30 | $179,818 |
Administrative expenses (other) incurred | 2022-06-30 | $122,900 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $25,840 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $15,068 |
Total non interest bearing cash at end of year | 2022-06-30 | $164,716 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $149,530 |
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 | $-6,000,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $67,936,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $73,936,895 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $40,614,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $46,704,036 |
Interest earned on other investments | 2022-06-30 | $624,609 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $648,501 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $696,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $25,963,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $25,679,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,322,723 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-181,477 |
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 | $4,569,618 |
Employer contributions (assets) at end of year | 2022-06-30 | $503,267 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $659,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,199,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-06-30 | 611436956 |
2021 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,478 |
Total income from all sources (including contributions) | 2021-06-30 | $15,900,256 |
Total of all expenses incurred | 2021-06-30 | $8,313,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,071,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,500,784 |
Value of total assets at end of year | 2021-06-30 | $73,953,184 |
Value of total assets at beginning of year | 2021-06-30 | $66,364,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $241,937 |
Total interest from all sources | 2021-06-30 | $777,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,405,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,405,988 |
Administrative expenses professional fees incurred | 2021-06-30 | $82,509 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $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 |
Contributions received from participants | 2021-06-30 | $148,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $64,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $63,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,994 |
Other income not declared elsewhere | 2021-06-30 | $190,807 |
Administrative expenses (other) incurred | 2021-06-30 | $121,928 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $15,068 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $7,484 |
Total non interest bearing cash at end of year | 2021-06-30 | $149,530 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $127,947 |
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 | $7,586,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $73,936,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $66,350,106 |
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 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $46,704,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $39,644,765 |
Interest earned on other investments | 2021-06-30 | $777,099 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $696,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $25,679,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $25,925,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,770,269 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $255,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $4,351,987 |
Employer contributions (assets) at end of year | 2021-06-30 | $659,328 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $603,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,071,530 |
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 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-06-30 | 611436956 |
2020 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,731 |
Total income from all sources (including contributions) | 2020-06-30 | $7,464,215 |
Total of all expenses incurred | 2020-06-30 | $11,888,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,632,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,259,658 |
Value of total assets at end of year | 2020-06-30 | $66,364,584 |
Value of total assets at beginning of year | 2020-06-30 | $70,787,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $256,242 |
Total interest from all sources | 2020-06-30 | $614,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,402,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,402,160 |
Administrative expenses professional fees incurred | 2020-06-30 | $84,573 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $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 |
Contributions received from participants | 2020-06-30 | $84,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $63,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $121,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $7,300 |
Other income not declared elsewhere | 2020-06-30 | $185,820 |
Administrative expenses (other) incurred | 2020-06-30 | $126,669 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $7,484 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,431 |
Total non interest bearing cash at end of year | 2020-06-30 | $127,947 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $205,878 |
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 | $-4,424,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $66,350,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $70,774,653 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $39,644,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $44,255,578 |
Interest earned on other investments | 2020-06-30 | $614,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $25,925,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $25,336,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,987 |
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 | $3,174,690 |
Employer contributions (assets) at end of year | 2020-06-30 | $603,454 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $867,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,632,520 |
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 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-06-30 | 611436956 |
2019 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,598 |
Total income from all sources (including contributions) | 2019-06-30 | $8,979,730 |
Total of all expenses incurred | 2019-06-30 | $7,171,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,844,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,411,491 |
Value of total assets at end of year | 2019-06-30 | $70,787,384 |
Value of total assets at beginning of year | 2019-06-30 | $68,978,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $327,390 |
Total interest from all sources | 2019-06-30 | $879,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,970,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,970,067 |
Administrative expenses professional fees incurred | 2019-06-30 | $123,755 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $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 |
Contributions received from participants | 2019-06-30 | $40,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $121,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $100,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,365 |
Other income not declared elsewhere | 2019-06-30 | $187,402 |
Administrative expenses (other) incurred | 2019-06-30 | $158,635 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,431 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $9,233 |
Total non interest bearing cash at end of year | 2019-06-30 | $205,878 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $150,544 |
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 | $1,808,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $70,774,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $68,966,593 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $44,255,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $41,615,649 |
Interest earned on other investments | 2019-06-30 | $879,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $25,336,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $26,344,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-468,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $4,371,125 |
Employer contributions (assets) at end of year | 2019-06-30 | $867,069 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $767,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,844,280 |
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 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-06-30 | 611436956 |
2018 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,315 |
Total income from all sources (including contributions) | 2018-06-30 | $9,119,219 |
Total of all expenses incurred | 2018-06-30 | $4,041,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,775,416 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-8,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,507,382 |
Value of total assets at end of year | 2018-06-30 | $68,978,191 |
Value of total assets at beginning of year | 2018-06-30 | $63,896,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $274,571 |
Total interest from all sources | 2018-06-30 | $837,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,857,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,857,757 |
Administrative expenses professional fees incurred | 2018-06-30 | $91,476 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $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 | $100,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $71,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $274 |
Other income not declared elsewhere | 2018-06-30 | $192,313 |
Administrative expenses (other) incurred | 2018-06-30 | $138,095 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $9,233 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $7,041 |
Total non interest bearing cash at end of year | 2018-06-30 | $150,544 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $107,875 |
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 | $5,077,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $68,966,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $63,888,722 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $41,615,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $36,198,161 |
Interest earned on other investments | 2018-06-30 | $837,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $26,344,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $26,871,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $724,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,507,382 |
Employer contributions (assets) at end of year | 2018-06-30 | $767,199 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $646,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,775,416 |
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 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-06-30 | 611436956 |
2017 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,223 |
Total income from all sources (including contributions) | 2017-06-30 | $8,697,835 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,858,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,609,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,860,582 |
Value of total assets at end of year | 2017-06-30 | $63,896,037 |
Value of total assets at beginning of year | 2017-06-30 | $59,062,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $248,517 |
Total interest from all sources | 2017-06-30 | $758,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,174,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,174,863 |
Administrative expenses professional fees incurred | 2017-06-30 | $63,301 |
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 | $71,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $77,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,361 |
Other income not declared elsewhere | 2017-06-30 | $196,075 |
Administrative expenses (other) incurred | 2017-06-30 | $140,216 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $7,041 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $7,862 |
Total non interest bearing cash at end of year | 2017-06-30 | $107,875 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $60,429 |
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 | $4,839,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $63,888,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $59,049,258 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $36,198,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $29,868,255 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $758,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $26,871,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $28,422,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,708,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $3,860,582 |
Employer contributions (assets) at end of year | 2017-06-30 | $646,755 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $633,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,609,854 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-06-30 | 611436956 |
2016 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,092 |
Total income from all sources (including contributions) | 2016-06-30 | $4,766,407 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,151,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,854,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,339,224 |
Value of total assets at end of year | 2016-06-30 | $59,062,481 |
Value of total assets at beginning of year | 2016-06-30 | $57,467,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $296,973 |
Total interest from all sources | 2016-06-30 | $802,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,327,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,327,170 |
Administrative expenses professional fees incurred | 2016-06-30 | $74,780 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
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 | $77,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $92,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $27,562 |
Other income not declared elsewhere | 2016-06-30 | $192,234 |
Administrative expenses (other) incurred | 2016-06-30 | $177,193 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $7,862 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5,530 |
Total non interest bearing cash at end of year | 2016-06-30 | $60,429 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
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 | $1,614,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $59,049,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $57,434,519 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $29,868,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $30,992,114 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $802,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $48,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $48,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $28,422,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $25,744,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,895,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $4,339,224 |
Employer contributions (assets) at end of year | 2016-06-30 | $633,925 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $589,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,854,695 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2016-06-30 | 060931761 |
2015 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $69,798 |
Total income from all sources (including contributions) | 2015-06-30 | $4,957,983 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $4,942,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,692,719 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $-37,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,250,394 |
Value of total assets at end of year | 2015-06-30 | $57,467,611 |
Value of total assets at beginning of year | 2015-06-30 | $57,488,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $286,824 |
Total interest from all sources | 2015-06-30 | $768,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,309,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,309,849 |
Administrative expenses professional fees incurred | 2015-06-30 | $74,695 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
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 | $92,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $118,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $27,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $48,348 |
Other income not declared elsewhere | 2015-06-30 | $184,139 |
Administrative expenses (other) incurred | 2015-06-30 | $167,129 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $5,530 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $21,450 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
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 | $15,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $57,434,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $57,419,001 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $30,992,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $30,178,921 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $768,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $48,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $72,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $72,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $25,744,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $26,643,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,554,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,250,394 |
Employer contributions (assets) at end of year | 2015-06-30 | $589,981 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $475,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,692,719 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2015-06-30 | 060931761 |
2014 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $69,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $79,532 |
Total income from all sources (including contributions) | 2014-06-30 | $8,939,529 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,925,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,642,962 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $-1,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,140,654 |
Value of total assets at end of year | 2014-06-30 | $57,488,799 |
Value of total assets at beginning of year | 2014-06-30 | $52,484,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $283,945 |
Total interest from all sources | 2014-06-30 | $661,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,978,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,978,798 |
Administrative expenses professional fees incurred | 2014-06-30 | $80,247 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
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 | $118,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $101,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $48,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $65,042 |
Other income not declared elsewhere | 2014-06-30 | $176,634 |
Administrative expenses (other) incurred | 2014-06-30 | $159,823 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $21,450 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $14,490 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
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 | $5,014,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $57,419,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $52,404,607 |
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 | $43,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $30,178,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $24,974,117 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $661,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $72,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $49,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $49,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $26,643,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $26,978,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,981,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $3,140,654 |
Employer contributions (assets) at end of year | 2014-06-30 | $475,696 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $380,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,642,962 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2014-06-30 | 060931761 |
2013 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $79,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $80,639 |
Total income from all sources (including contributions) | 2013-06-30 | $7,033,686 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,600,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,305,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,110,895 |
Value of total assets at end of year | 2013-06-30 | $52,484,139 |
Value of total assets at beginning of year | 2013-06-30 | $50,052,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $295,106 |
Total interest from all sources | 2013-06-30 | $791,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $862,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $862,254 |
Administrative expenses professional fees incurred | 2013-06-30 | $71,684 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
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 | $101,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $93,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $65,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $66,535 |
Other income not declared elsewhere | 2013-06-30 | $176,565 |
Administrative expenses (other) incurred | 2013-06-30 | $180,672 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $14,490 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $14,104 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
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 | $2,433,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $52,404,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,971,452 |
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 | $42,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $24,974,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $21,442,441 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $791,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $49,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $10,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $10,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $26,978,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $28,136,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,092,846 |
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 | $3,110,895 |
Employer contributions (assets) at end of year | 2013-06-30 | $380,658 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $369,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,305,425 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2013-06-30 | 060931761 |
2012 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $80,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $109,126 |
Total income from all sources (including contributions) | 2012-06-30 | $4,131,253 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $5,152,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,822,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,767,534 |
Value of total assets at end of year | 2012-06-30 | $50,052,091 |
Value of total assets at beginning of year | 2012-06-30 | $51,101,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $330,322 |
Total interest from all sources | 2012-06-30 | $997,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $999,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $999,253 |
Administrative expenses professional fees incurred | 2012-06-30 | $76,716 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
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 | $93,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $161,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $66,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $92,493 |
Other income not declared elsewhere | 2012-06-30 | $175,793 |
Administrative expenses (other) incurred | 2012-06-30 | $209,731 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $14,104 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $16,633 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
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 | $-1,021,121 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,971,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $50,992,573 |
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 | $43,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $21,442,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $21,489,390 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $997,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $10,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $121,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $121,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $28,136,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $29,046,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-808,989 |
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 | $2,767,534 |
Employer contributions (assets) at end of year | 2012-06-30 | $369,289 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $282,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,822,052 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2012-06-30 | 060931761 |
2011 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $109,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $72,417 |
Total income from all sources (including contributions) | 2011-06-30 | $7,711,522 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $3,906,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,616,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,638,970 |
Value of total assets at end of year | 2011-06-30 | $51,101,699 |
Value of total assets at beginning of year | 2011-06-30 | $47,259,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $289,793 |
Total interest from all sources | 2011-06-30 | $993,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
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 | $77,741 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
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 | $161,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $112,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $92,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $57,348 |
Other income not declared elsewhere | 2011-06-30 | $175,820 |
Administrative expenses (other) incurred | 2011-06-30 | $167,052 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $16,633 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $15,069 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $5,968 |
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 | $3,805,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $50,992,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $47,187,370 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $21,489,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,424,395 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $14,112,538 |
Interest earned on other investments | 2011-06-30 | $993,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $121,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $223,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $223,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $29,046,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $30,224,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,771,837 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,131,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $2,638,970 |
Employer contributions (assets) at end of year | 2011-06-30 | $282,351 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $156,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,616,526 |
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 | Yes |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2011-06-30 | 060931761 |
2010 : IRON WORKERS' LOCALS NO. 15 & 424 ANNUITY PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |