IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST
| Measure | Date | Value |
|---|
| 2023 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,901 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $302,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $53,637 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,074,303 |
| Total loss/gain on sale of assets | 2023-06-30 | $-4,341 |
| Total of all expenses incurred | 2023-06-30 | $1,208,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $66,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $928,548 |
| Value of total assets at end of year | 2023-06-30 | $638,904 |
| Value of total assets at beginning of year | 2023-06-30 | $524,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,141,661 |
| Total interest from all sources | 2023-06-30 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $32,504 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $66,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $302,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $53,637 |
| Other income not declared elsewhere | 2023-06-30 | $144,344 |
| Administrative expenses (other) incurred | 2023-06-30 | $755,444 |
| Total non interest bearing cash at end of year | 2023-06-30 | $179,189 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $162,681 |
| 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 | $-133,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $336,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $470,427 |
| 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 | $201 |
| Income. Interest from US Government securities | 2023-06-30 | $1,203 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $17,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $16,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $16,967 |
| Asset value of US Government securities at end of year | 2023-06-30 | $33,865 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $127,300 |
| 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 | $928,548 |
| Employer contributions (assets) at end of year | 2023-06-30 | $57,171 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $66,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $18,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $83,673 |
| Contract administrator fees | 2023-06-30 | $353,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $331,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $65,155 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $172,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $176,737 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2023-06-30 | 232247478 |
| 2022 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,093 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $53,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,534 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,019,759 |
| Total loss/gain on sale of assets | 2022-06-30 | $-11,096 |
| Total of all expenses incurred | 2022-06-30 | $1,205,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $966,437 |
| Value of total assets at end of year | 2022-06-30 | $524,064 |
| Value of total assets at beginning of year | 2022-06-30 | $665,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,205,832 |
| Total interest from all sources | 2022-06-30 | $6,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,265 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $53,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $8,534 |
| Other income not declared elsewhere | 2022-06-30 | $62,799 |
| Administrative expenses (other) incurred | 2022-06-30 | $791,619 |
| Total non interest bearing cash at end of year | 2022-06-30 | $162,681 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $239,953 |
| 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 | $-186,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $470,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $656,500 |
| 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 | $727 |
| Income. Interest from US Government securities | 2022-06-30 | $4,047 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $2,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $16,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,000 |
| Asset value of US Government securities at end of year | 2022-06-30 | $127,300 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $155,364 |
| 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 | $966,437 |
| Employer contributions (assets) at end of year | 2022-06-30 | $66,420 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $65,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $83,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $138,224 |
| Contract administrator fees | 2022-06-30 | $385,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $65,155 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $39,090 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $116,940 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $128,036 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-06-30 | 232247478 |
| 2021 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-10,656 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-10,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,976 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,163,278 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,438 |
| Total of all expenses incurred | 2021-06-30 | $1,193,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,125,196 |
| Value of total assets at end of year | 2021-06-30 | $665,034 |
| Value of total assets at beginning of year | 2021-06-30 | $705,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,193,766 |
| Total interest from all sources | 2021-06-30 | $7,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,307 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $8,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $18,976 |
| Other income not declared elsewhere | 2021-06-30 | $36,153 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,167,710 |
| Total non interest bearing cash at end of year | 2021-06-30 | $239,953 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $311,531 |
| 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 | $-30,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $656,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $686,988 |
| 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 | $749 |
| Income. Interest from US Government securities | 2021-06-30 | $3,038 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $4,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,051 |
| Asset value of US Government securities at end of year | 2021-06-30 | $155,364 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $149,569 |
| 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 | $1,125,196 |
| Employer contributions (assets) at end of year | 2021-06-30 | $65,963 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $49,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $138,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $142,734 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $39,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $42,660 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $62,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $57,524 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FISCHER DORWART PC |
| Accountancy firm EIN | 2021-06-30 | 232247478 |
| 2020 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $6,134 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $6,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $18,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,722 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,082,242 |
| Total loss/gain on sale of assets | 2020-06-30 | $708 |
| Total of all expenses incurred | 2020-06-30 | $1,200,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,002,738 |
| Value of total assets at end of year | 2020-06-30 | $705,964 |
| Value of total assets at beginning of year | 2020-06-30 | $815,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,200,328 |
| Total interest from all sources | 2020-06-30 | $7,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,586 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $41,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $18,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $10,722 |
| Other income not declared elsewhere | 2020-06-30 | $65,259 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,178,890 |
| Total non interest bearing cash at end of year | 2020-06-30 | $311,531 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $212,981 |
| 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 | $-118,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $686,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $805,074 |
| 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 | $852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $14,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $14,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,403 |
| Asset value of US Government securities at end of year | 2020-06-30 | $149,569 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $230,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $1,002,738 |
| Employer contributions (assets) at end of year | 2020-06-30 | $49,777 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $64,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $142,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $187,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $42,660 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $64,439 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $94,985 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $94,277 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2020-06-30 | 232247478 |
| 2019 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $4,426 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $4,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,646 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,140,534 |
| Total loss/gain on sale of assets | 2019-06-30 | $-121 |
| Total of all expenses incurred | 2019-06-30 | $1,295,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,054,421 |
| Value of total assets at end of year | 2019-06-30 | $815,796 |
| Value of total assets at beginning of year | 2019-06-30 | $962,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,295,756 |
| Total interest from all sources | 2019-06-30 | $15,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $19,212 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $41,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $46,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $10,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,646 |
| Other income not declared elsewhere | 2019-06-30 | $66,779 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,275,174 |
| Total non interest bearing cash at end of year | 2019-06-30 | $212,981 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $193,853 |
| 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 | $-155,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $805,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $960,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $14,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,029 |
| Asset value of US Government securities at end of year | 2019-06-30 | $230,832 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $316,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,054,421 |
| Employer contributions (assets) at end of year | 2019-06-30 | $64,332 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $72,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $187,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $241,204 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $64,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $86,443 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $659,142 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $659,263 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2019-06-30 | 232247478 |
| 2018 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-4,482 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-4,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $55,336 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,174,958 |
| Total loss/gain on sale of assets | 2018-06-30 | $-9,861 |
| Total of all expenses incurred | 2018-06-30 | $1,270,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,131,862 |
| Value of total assets at end of year | 2018-06-30 | $962,942 |
| Value of total assets at beginning of year | 2018-06-30 | $1,111,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,270,822 |
| Total interest from all sources | 2018-06-30 | $18,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $21,782 |
| 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 | $46,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $55,336 |
| Other income not declared elsewhere | 2018-06-30 | $38,798 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,247,436 |
| Total non interest bearing cash at end of year | 2018-06-30 | $193,853 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $224,289 |
| 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 | $-95,864 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $960,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,056,160 |
| 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 | $1,604 |
| Income. Interest from US Government securities | 2018-06-30 | $10,439 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $8,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $192 |
| Asset value of US Government securities at end of year | 2018-06-30 | $316,514 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $294,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,131,862 |
| Employer contributions (assets) at end of year | 2018-06-30 | $72,960 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $59,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $241,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $412,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $86,443 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $108,609 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $266,122 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $275,983 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-06-30 | 232247478 |
| 2017 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-24,962 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-24,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $55,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,399 |
| Total income from all sources (including contributions) | 2017-06-30 | $928,007 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,671 |
| Total of all expenses incurred | 2017-06-30 | $1,251,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $897,561 |
| Value of total assets at end of year | 2017-06-30 | $1,111,496 |
| Value of total assets at beginning of year | 2017-06-30 | $1,388,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,251,462 |
| Total interest from all sources | 2017-06-30 | $27,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $19,942 |
| 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 | $8,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $55,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,399 |
| Other income not declared elsewhere | 2017-06-30 | $26,567 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,229,088 |
| Total non interest bearing cash at end of year | 2017-06-30 | $224,289 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $186,671 |
| 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 | $-323,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,056,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,379,615 |
| 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 | $2,432 |
| Income. Interest from US Government securities | 2017-06-30 | $7,126 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $19,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $72,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $72,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $76 |
| Asset value of US Government securities at end of year | 2017-06-30 | $294,227 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $365,451 |
| 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 | $897,561 |
| Employer contributions (assets) at end of year | 2017-06-30 | $59,760 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $53,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $412,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $569,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $108,609 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $130,775 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $317,027 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $315,356 |
| 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 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2017-06-30 | 232247478 |
| 2016 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-6,770 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-6,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $71,269 |
| Total income from all sources (including contributions) | 2016-06-30 | $906,681 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,267,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $810,772 |
| Value of total assets at end of year | 2016-06-30 | $1,388,014 |
| Value of total assets at beginning of year | 2016-06-30 | $1,811,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,267,179 |
| Total interest from all sources | 2016-06-30 | $41,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $22,523 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $19,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $71,269 |
| Other income not declared elsewhere | 2016-06-30 | $61,622 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,239,598 |
| Total non interest bearing cash at end of year | 2016-06-30 | $186,671 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $183,391 |
| 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 | $-360,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,379,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,740,113 |
| 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 | $5,058 |
| Income. Interest from US Government securities | 2016-06-30 | $14,239 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $26,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $72,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $52,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $52,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $15 |
| Asset value of US Government securities at end of year | 2016-06-30 | $365,451 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $570,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $810,772 |
| Employer contributions (assets) at end of year | 2016-06-30 | $53,186 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $85,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $569,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $747,552 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $130,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $153,071 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-06-30 | 232247478 |
| 2015 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-30,530 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-30,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $71,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $82,642 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,161,589 |
| Total loss/gain on sale of assets | 2015-06-30 | $-7,640 |
| Total of all expenses incurred | 2015-06-30 | $1,186,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $598,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,088,719 |
| Value of total assets at end of year | 2015-06-30 | $1,811,382 |
| Value of total assets at beginning of year | 2015-06-30 | $1,847,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $587,931 |
| Total interest from all sources | 2015-06-30 | $48,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $23,225 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $23,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $71,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $82,642 |
| Other income not declared elsewhere | 2015-06-30 | $62,141 |
| Administrative expenses (other) incurred | 2015-06-30 | $562,690 |
| Total non interest bearing cash at end of year | 2015-06-30 | $183,391 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $427,553 |
| 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 | $-25,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,740,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,765,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $2,016 |
| Income. Interest from US Government securities | 2015-06-30 | $14,571 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $33,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $52,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $33,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $33,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $743 |
| Asset value of US Government securities at end of year | 2015-06-30 | $570,223 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $405,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $1,088,719 |
| Employer contributions (assets) at end of year | 2015-06-30 | $85,574 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $164,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $598,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $747,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $616,587 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $153,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $175,764 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $155,889 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $163,529 |
| 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 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2015-06-30 | 232247478 |
| 2014 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-6,870 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-6,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $82,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $360,572 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,136,841 |
| Total loss/gain on sale of assets | 2014-06-30 | $-352 |
| Total of all expenses incurred | 2014-06-30 | $1,005,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,927,663 |
| Value of total assets at end of year | 2014-06-30 | $1,847,808 |
| Value of total assets at beginning of year | 2014-06-30 | $993,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,005,100 |
| Total interest from all sources | 2014-06-30 | $6,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,582 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $23,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $82,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $360,572 |
| Other income not declared elsewhere | 2014-06-30 | $209,656 |
| Administrative expenses (other) incurred | 2014-06-30 | $981,697 |
| Total non interest bearing cash at end of year | 2014-06-30 | $427,553 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $716,860 |
| 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 | $1,131,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,765,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $633,425 |
| 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 | $821 |
| Income. Interest from US Government securities | 2014-06-30 | $2,039 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $4,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $33,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $11,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $11,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $192 |
| Asset value of US Government securities at end of year | 2014-06-30 | $405,949 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $44,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,927,663 |
| Employer contributions (assets) at end of year | 2014-06-30 | $164,982 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $127,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $616,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $20,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $175,764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $68,838 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $8,490 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,842 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-06-30 | 232247478 |
| 2013 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-2,303 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-2,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $360,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $179,058 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,523,054 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,081,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,473,120 |
| Value of total assets at end of year | 2013-06-30 | $993,997 |
| Value of total assets at beginning of year | 2013-06-30 | $370,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,081,126 |
| Total interest from all sources | 2013-06-30 | $3,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $35,427 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $360,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $179,058 |
| Other income not declared elsewhere | 2013-06-30 | $49,219 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,045,460 |
| Total non interest bearing cash at end of year | 2013-06-30 | $716,860 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $127,040 |
| 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 | $441,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $633,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $191,497 |
| 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 | $239 |
| Income. Interest from US Government securities | 2013-06-30 | $1,346 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $11,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $8,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $8,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $212 |
| Asset value of US Government securities at end of year | 2013-06-30 | $44,381 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $45,483 |
| 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 | $1,473,120 |
| Employer contributions (assets) at end of year | 2013-06-30 | $127,876 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $88,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $20,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $21,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $68,838 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $73,737 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-06-30 | 232247478 |
| 2012 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-367 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $179,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $148,193 |
| Total income from all sources (including contributions) | 2012-06-30 | $858,805 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $807,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $846,915 |
| Value of total assets at end of year | 2012-06-30 | $370,555 |
| Value of total assets at beginning of year | 2012-06-30 | $288,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $807,337 |
| Total interest from all sources | 2012-06-30 | $3,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $28,194 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $179,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $148,193 |
| Other income not declared elsewhere | 2012-06-30 | $9,038 |
| Administrative expenses (other) incurred | 2012-06-30 | $779,002 |
| Total non interest bearing cash at end of year | 2012-06-30 | $127,040 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $96,557 |
| 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 | $51,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $191,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $140,029 |
| 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 | $141 |
| Income. Interest from US Government securities | 2012-06-30 | $1,729 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $8,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $30 |
| Asset value of US Government securities at end of year | 2012-06-30 | $45,483 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $44,973 |
| 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 | $846,915 |
| Employer contributions (assets) at end of year | 2012-06-30 | $88,917 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $34,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $21,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $22,260 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $73,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $79,103 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-06-30 | 232247478 |
| 2011 : IRONWORKERS LOCAL 11 TRAINING PROGRAM TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,910 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $148,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,969 |
| Total income from all sources (including contributions) | 2011-06-30 | $460,665 |
| Total of all expenses incurred | 2011-06-30 | $830,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $450,208 |
| Value of total assets at end of year | 2011-06-30 | $288,222 |
| Value of total assets at beginning of year | 2011-06-30 | $532,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $830,945 |
| Total interest from all sources | 2011-06-30 | $5,315 |
| 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 | $17,330 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $148,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $21,969 |
| Other income not declared elsewhere | 2011-06-30 | $2,232 |
| Administrative expenses (other) incurred | 2011-06-30 | $812,855 |
| Total non interest bearing cash at end of year | 2011-06-30 | $96,557 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $27,718 |
| 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 | $-370,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $140,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $510,309 |
| 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 | $760 |
| Income. Interest from US Government securities | 2011-06-30 | $5,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $15,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $15,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $20 |
| Asset value of US Government securities at end of year | 2011-06-30 | $44,973 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $70,092 |
| 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 | $450,208 |
| Employer contributions (assets) at end of year | 2011-06-30 | $34,041 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $24,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $22,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $303,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $79,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $83,352 |
| 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 | MSPC |
| Accountancy firm EIN | 2011-06-30 | 222951202 |
