UNITED ASSN OF JOURNEYMEN & APPRENTICE LOCAL 198 AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE
401k plan membership statisitcs for UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-44,636 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-44,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $314,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $449,819 |
| Total income from all sources (including contributions) | 2023-08-31 | $13,710,826 |
| Total of all expenses incurred | 2023-08-31 | $11,703,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $9,419,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $12,882,613 |
| Value of total assets at end of year | 2023-08-31 | $27,883,069 |
| Value of total assets at beginning of year | 2023-08-31 | $26,011,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $2,283,857 |
| Total interest from all sources | 2023-08-31 | $20,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $561,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $561,048 |
| Administrative expenses professional fees incurred | 2023-08-31 | $163,004 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $1,106,554 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $6,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $5,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,146,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,345,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $113,910 |
| Other income not declared elsewhere | 2023-08-31 | $28,000 |
| Administrative expenses (other) incurred | 2023-08-31 | $2,092,826 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $83,746 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $79,909 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,623,107 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $1,297,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $2,007,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $27,568,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $25,561,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $28,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $10,870,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $21,454,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $76,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $20,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $8,550,593 |
| Asset value of US Government securities at end of year | 2023-08-31 | $10,218,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $263,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $11,776,059 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,418,157 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $1,908,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $868,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $2,523,084 |
| 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 | 2023-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $228,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $256,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $487 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | DUPLANTIER, HRAPPMANN, HOGAN AND MA |
| Accountancy firm EIN | 2023-08-31 | 720567396 |
| 2022 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $449,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $341,364 |
| Total income from all sources (including contributions) | 2022-08-31 | $11,280,179 |
| Total of all expenses incurred | 2022-08-31 | $9,622,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $8,996,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $13,409,318 |
| Value of total assets at end of year | 2022-08-31 | $26,011,046 |
| Value of total assets at beginning of year | 2022-08-31 | $24,245,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $626,241 |
| Total interest from all sources | 2022-08-31 | $5,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $329,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $329,578 |
| Administrative expenses professional fees incurred | 2022-08-31 | $154,792 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,105,782 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $5,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $5,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $94,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,345,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,169,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $113,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $113,364 |
| Other income not declared elsewhere | 2022-08-31 | $-27,752 |
| Administrative expenses (other) incurred | 2022-08-31 | $456,704 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $79,909 |
| Total non interest bearing cash at end of year | 2022-08-31 | $1,297,112 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $2,500,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $1,657,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $25,561,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $23,903,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $14,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $21,454,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $18,311,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $5,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $8,028,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,436,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $12,209,025 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,908,651 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $2,256,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $967,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $256,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $228,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $487 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $732 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | DUPLANTIER, HRAPPMANN, HOGAN AND MA |
| Accountancy firm EIN | 2022-08-31 | 720567396 |
| 2021 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $341,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $348,788 |
| Total income from all sources (including contributions) | 2021-08-31 | $13,955,238 |
| Total of all expenses incurred | 2021-08-31 | $8,689,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,050,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $12,847,403 |
| Value of total assets at end of year | 2021-08-31 | $24,245,042 |
| Value of total assets at beginning of year | 2021-08-31 | $18,986,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $639,396 |
| Total interest from all sources | 2021-08-31 | $8,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $244,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $244,920 |
| Administrative expenses professional fees incurred | 2021-08-31 | $126,956 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,207,592 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $5,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $11,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,169,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $815,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $113,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $112,788 |
| Other income not declared elsewhere | 2021-08-31 | $8,000 |
| Administrative expenses (other) incurred | 2021-08-31 | $498,118 |
| Total non interest bearing cash at end of year | 2021-08-31 | $2,500,685 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $2,291,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $5,265,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $23,903,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $18,637,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $14,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $18,311,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $14,869,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $8,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $7,185,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $846,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $11,639,811 |
| Employer contributions (assets) at end of year | 2021-08-31 | $2,256,917 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $996,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $864,504 |
| 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 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $228,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $236,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,076 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2021-08-31 | 720567396 |
| 2020 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $911,722 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $911,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $348,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $382,357 |
| Total income from all sources (including contributions) | 2020-08-31 | $13,872,377 |
| Total of all expenses incurred | 2020-08-31 | $10,282,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $9,748,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $12,549,264 |
| Value of total assets at end of year | 2020-08-31 | $18,986,633 |
| Value of total assets at beginning of year | 2020-08-31 | $15,430,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $534,432 |
| Total interest from all sources | 2020-08-31 | $299,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $136,040 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,262,239 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $11,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $3,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $815,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,207,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $112,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $112,233 |
| Other income not declared elsewhere | 2020-08-31 | $28,319 |
| Administrative expenses (other) incurred | 2020-08-31 | $384,580 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $6,124 |
| Total non interest bearing cash at end of year | 2020-08-31 | $2,291,619 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $2,876,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,589,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $18,637,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,048,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $13,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $14,869,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $9,415,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $299,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $8,855,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $83,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $11,287,025 |
| Employer contributions (assets) at end of year | 2020-08-31 | $996,976 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,925,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $892,852 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $236,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $264,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $1,569 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2020-08-31 | 720567396 |
| 2019 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $394,419 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $394,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $382,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $432,834 |
| Total income from all sources (including contributions) | 2019-08-31 | $13,599,773 |
| Total of all expenses incurred | 2019-08-31 | $10,504,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $9,834,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $12,920,967 |
| Value of total assets at end of year | 2019-08-31 | $15,430,468 |
| Value of total assets at beginning of year | 2019-08-31 | $12,386,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $670,107 |
| Total interest from all sources | 2019-08-31 | $256,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $144,228 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $1,316,142 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $3,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $8,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,207,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,324,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $112,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $107,613 |
| Other income not declared elsewhere | 2019-08-31 | $28,055 |
| Administrative expenses (other) incurred | 2019-08-31 | $512,406 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $6,124 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $34,221 |
| Total non interest bearing cash at end of year | 2019-08-31 | $2,876,097 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $2,050,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $3,094,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,048,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $11,953,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $13,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $9,415,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,798,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $256,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $8,846,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $11,604,825 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,925,917 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,199,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $988,656 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $264,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $291,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $1,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $3,226 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2019-08-31 | 720567396 |
| 2018 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $166,395 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $166,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $432,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $415,457 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,993,509 |
| Total of all expenses incurred | 2018-08-31 | $11,106,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $10,196,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $12,620,919 |
| Value of total assets at end of year | 2018-08-31 | $12,386,013 |
| Value of total assets at beginning of year | 2018-08-31 | $10,481,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $909,357 |
| Total interest from all sources | 2018-08-31 | $156,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $106,703 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $1,377,545 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $8,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $22,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,324,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $107,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $60,040 |
| Other income not declared elsewhere | 2018-08-31 | $49,434 |
| Administrative expenses (other) incurred | 2018-08-31 | $788,471 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $34,221 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $19,417 |
| Total non interest bearing cash at end of year | 2018-08-31 | $2,050,890 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $2,758,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,887,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $11,953,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $10,065,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $14,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,798,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $6,486,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $156,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $9,078,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $11,243,374 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,199,875 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,208,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,118,180 |
| 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 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $291,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $336,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $3,226 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $5,214 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2018-08-31 | 720567396 |
| 2017 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $57,393 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $57,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $415,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $361,774 |
| Total income from all sources (including contributions) | 2017-08-31 | $11,684,403 |
| Total of all expenses incurred | 2017-08-31 | $10,437,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $9,516,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $11,387,818 |
| Value of total assets at end of year | 2017-08-31 | $10,481,276 |
| Value of total assets at beginning of year | 2017-08-31 | $9,180,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $920,426 |
| Total interest from all sources | 2017-08-31 | $50,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $154,321 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,418,554 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $22,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $23,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,218,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $60,040 |
| Other income not declared elsewhere | 2017-08-31 | $28,316 |
| Administrative expenses (other) incurred | 2017-08-31 | $742,537 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $19,417 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $8,774 |
| Total non interest bearing cash at end of year | 2017-08-31 | $2,758,442 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $2,908,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,247,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $10,065,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $8,818,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $23,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,486,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,179,818 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $2,049,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $50,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $8,490,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $5,673 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $154,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $9,969,264 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,208,887 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $792,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,026,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $336,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $353,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $5,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $7,550 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2017-08-31 | 720567396 |
| 2016 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $100,502 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $100,502 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $100,502 |
| Total transfer of assets to this plan | 2016-08-31 | $4,105,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $66,066 |
| Total income from all sources (including contributions) | 2016-08-31 | $8,099,286 |
| Total of all expenses incurred | 2016-08-31 | $10,244,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $9,292,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $7,830,665 |
| Value of total assets at end of year | 2016-08-31 | $9,180,475 |
| Value of total assets at beginning of year | 2016-08-31 | $7,277,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $952,649 |
| Total interest from all sources | 2016-08-31 | $30,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $221,010 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $1,323,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $23,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $11,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $353,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,218,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $47,798 |
| Other income not declared elsewhere | 2016-08-31 | $20,738 |
| Administrative expenses (other) incurred | 2016-08-31 | $703,952 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $8,774 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $66,066 |
| Total non interest bearing cash at end of year | 2016-08-31 | $2,908,408 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $954,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-2,145,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,171,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,211,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $21,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,179,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,310,974 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $2,049,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $30,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $27,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $117,345 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $48,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $7,830,665 |
| Employer contributions (assets) at end of year | 2016-08-31 | $792,946 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $889,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $9,264,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $2,049,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $2,878,412 |
| Contract administrator fees | 2016-08-31 | $6,343 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $353,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $7,550 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $184,511 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2016-08-31 | 720567396 |
| 2015 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $4,797,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $66,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $127,892 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,043,444 |
| Total of all expenses incurred | 2015-08-31 | $10,009,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $9,356,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $6,977,947 |
| Value of total assets at end of year | 2015-08-31 | $7,277,922 |
| Value of total assets at beginning of year | 2015-08-31 | $5,507,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $652,364 |
| Total interest from all sources | 2015-08-31 | $17,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $11,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $11,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $47,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $225,521 |
| Other income not declared elsewhere | 2015-08-31 | $48,032 |
| Administrative expenses (other) incurred | 2015-08-31 | $22,843 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $66,066 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $127,892 |
| Total non interest bearing cash at end of year | 2015-08-31 | $954,881 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $321,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,965,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,211,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,380,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $19,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,310,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,913,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $170,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $170,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $17,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $15,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $6,977,947 |
| Employer contributions (assets) at end of year | 2015-08-31 | $889,486 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $653,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $9,341,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $2,878,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $2,036,040 |
| Contract administrator fees | 2015-08-31 | $610,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $184,511 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $176,336 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2015-08-31 | 721202445 |
| 2014 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $127,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $68,478 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,721,450 |
| Total of all expenses incurred | 2014-08-31 | $9,726,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $8,719,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,030,308 |
| Value of total assets at end of year | 2014-08-31 | $5,507,967 |
| Value of total assets at beginning of year | 2014-08-31 | $6,454,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,007,447 |
| Total interest from all sources | 2014-08-31 | $50,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $11,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $9,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $225,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $209,087 |
| Other income not declared elsewhere | 2014-08-31 | $640,471 |
| Administrative expenses (other) incurred | 2014-08-31 | $544,510 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $127,892 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $68,478 |
| Total non interest bearing cash at end of year | 2014-08-31 | $321,334 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $278,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-1,005,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,380,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,385,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $21,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,913,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,989,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $170,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $50,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $15,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,030,308 |
| Employer contributions (assets) at end of year | 2014-08-31 | $653,535 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $525,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $8,703,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $2,036,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $2,264,159 |
| Contract administrator fees | 2014-08-31 | $441,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $176,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $177,556 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2014-08-31 | 721202445 |
| 2013 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $68,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $89,357 |
| Total income from all sources (including contributions) | 2013-08-31 | $8,864,761 |
| Total of all expenses incurred | 2013-08-31 | $9,857,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $8,939,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $8,340,708 |
| Value of total assets at end of year | 2013-08-31 | $6,454,000 |
| Value of total assets at beginning of year | 2013-08-31 | $7,467,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $918,046 |
| Total interest from all sources | 2013-08-31 | $50,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $9,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $7,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $209,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $294,001 |
| Other income not declared elsewhere | 2013-08-31 | $473,245 |
| Administrative expenses (other) incurred | 2013-08-31 | $515,889 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $68,478 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $89,357 |
| Total non interest bearing cash at end of year | 2013-08-31 | $278,542 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $285,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-992,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,385,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,378,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $27,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,989,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,122,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $50,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $17,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $8,340,708 |
| Employer contributions (assets) at end of year | 2013-08-31 | $525,799 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $851,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $8,922,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $2,264,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $2,724,970 |
| Contract administrator fees | 2013-08-31 | $374,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $177,556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $179,104 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2013-08-31 | 721202445 |
| 2012 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $89,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $44,604 |
| Total income from all sources (including contributions) | 2012-08-31 | $9,212,609 |
| Total of all expenses incurred | 2012-08-31 | $10,157,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $9,234,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $8,877,507 |
| Value of total assets at end of year | 2012-08-31 | $7,467,499 |
| Value of total assets at beginning of year | 2012-08-31 | $8,367,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $922,965 |
| Total interest from all sources | 2012-08-31 | $63,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $7,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $7,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $294,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $415,192 |
| Other income not declared elsewhere | 2012-08-31 | $271,598 |
| Administrative expenses (other) incurred | 2012-08-31 | $488,724 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $89,357 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $44,604 |
| Total non interest bearing cash at end of year | 2012-08-31 | $285,964 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $347,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-944,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,378,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,323,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $32,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,122,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $348,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $58,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $58,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $63,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $17,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $8,877,507 |
| Employer contributions (assets) at end of year | 2012-08-31 | $851,186 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $606,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $9,217,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $2,724,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $3,377,740 |
| Contract administrator fees | 2012-08-31 | $401,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,023,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $179,104 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $181,009 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2012-08-31 | 721202445 |
| 2011 : UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES HEALTH WELFARE 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $44,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $17,097 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,678,535 |
| Total of all expenses incurred | 2011-08-31 | $9,014,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $8,190,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $8,630,428 |
| Value of total assets at end of year | 2011-08-31 | $8,367,722 |
| Value of total assets at beginning of year | 2011-08-31 | $8,676,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $823,557 |
| Total interest from all sources | 2011-08-31 | $68,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $7,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $7,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $415,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $244,150 |
| Other income not declared elsewhere | 2011-08-31 | $-20,008 |
| Administrative expenses (other) incurred | 2011-08-31 | $418,150 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $44,604 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $17,097 |
| Total non interest bearing cash at end of year | 2011-08-31 | $347,918 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-335,963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,323,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $8,659,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $32,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $348,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $7,099,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $58,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $453,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $453,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $68,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $16,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $8,630,428 |
| Employer contributions (assets) at end of year | 2011-08-31 | $606,728 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $684,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $8,174,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $3,377,740 |
| Contract administrator fees | 2011-08-31 | $373,200 |
| 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 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,023,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $181,009 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $186,227 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2011-08-31 | 721202445 |
