BOARD OF TRUSTEES - INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND
401k plan membership statisitcs for INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-04-30 | $-1,381,229 |
| Total plan liabilities at beginning of year | 2022-04-30 | $54,166 |
| Total income from all sources | 2022-04-30 | $1,592,896 |
| Expenses. Total of all expenses incurred | 2022-04-30 | $1,670,904 |
| Benefits paid (including direct rollovers) | 2022-04-30 | $1,501,433 |
| Total plan assets at end of year | 2022-04-30 | $0 |
| Total plan assets at beginning of year | 2022-04-30 | $1,513,403 |
| Value of fidelity bond covering the plan | 2022-04-30 | $250,000 |
| Total contributions received or receivable from participants | 2022-04-30 | $8,226 |
| Expenses. Other expenses not covered elsewhere | 2022-04-30 | $89,893 |
| Other income received | 2022-04-30 | $630,914 |
| Net income (gross income less expenses) | 2022-04-30 | $-78,008 |
| Net plan assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,459,237 |
| Total contributions received or receivable from employer(s) | 2022-04-30 | $953,756 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-04-30 | $79,578 |
| 2021 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-04-30 | $54,166 |
| Total plan liabilities at beginning of year | 2021-04-30 | $61,981 |
| Total income from all sources | 2021-04-30 | $1,032,018 |
| Expenses. Total of all expenses incurred | 2021-04-30 | $451,580 |
| Benefits paid (including direct rollovers) | 2021-04-30 | $334,645 |
| Total plan assets at end of year | 2021-04-30 | $1,513,403 |
| Total plan assets at beginning of year | 2021-04-30 | $940,780 |
| Value of fidelity bond covering the plan | 2021-04-30 | $250,000 |
| Total contributions received or receivable from participants | 2021-04-30 | $11,709 |
| Expenses. Other expenses not covered elsewhere | 2021-04-30 | $56,185 |
| Other income received | 2021-04-30 | $18,688 |
| Net income (gross income less expenses) | 2021-04-30 | $580,438 |
| Net plan assets at end of year (total assets less liabilities) | 2021-04-30 | $1,459,237 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-04-30 | $878,799 |
| Total contributions received or receivable from employer(s) | 2021-04-30 | $1,001,621 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-04-30 | $60,750 |
| 2020 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-04-30 | $61,981 |
| Total plan liabilities at beginning of year | 2020-04-30 | $108,102 |
| Total income from all sources | 2020-04-30 | $964,182 |
| Expenses. Total of all expenses incurred | 2020-04-30 | $417,958 |
| Benefits paid (including direct rollovers) | 2020-04-30 | $291,049 |
| Total plan assets at end of year | 2020-04-30 | $940,780 |
| Total plan assets at beginning of year | 2020-04-30 | $440,677 |
| Value of fidelity bond covering the plan | 2020-04-30 | $250,000 |
| Total contributions received or receivable from participants | 2020-04-30 | $10,200 |
| Expenses. Other expenses not covered elsewhere | 2020-04-30 | $64,039 |
| Other income received | 2020-04-30 | $10,853 |
| Net income (gross income less expenses) | 2020-04-30 | $546,224 |
| Net plan assets at end of year (total assets less liabilities) | 2020-04-30 | $878,799 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-04-30 | $332,575 |
| Total contributions received or receivable from employer(s) | 2020-04-30 | $943,129 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-04-30 | $62,870 |
| 2019 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $108,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $67,972 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,163,488 |
| Total of all expenses incurred | 2019-04-30 | $1,161,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,028,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,011,976 |
| Value of total assets at end of year | 2019-04-30 | $440,677 |
| Value of total assets at beginning of year | 2019-04-30 | $398,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $132,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $16,855 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $4,416 |
| Participant contributions at end of year | 2019-04-30 | $44 |
| Participant contributions at beginning of year | 2019-04-30 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $13,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $12,986 |
| Other income not declared elsewhere | 2019-04-30 | $151,512 |
| Administrative expenses (other) incurred | 2019-04-30 | $67,416 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $6,723 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $4,843 |
| Total non interest bearing cash at end of year | 2019-04-30 | $346,942 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $295,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $332,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $330,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $83,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,007,560 |
| Employer contributions (assets) at end of year | 2019-04-30 | $80,356 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $89,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $945,262 |
| Contract administrator fees | 2019-04-30 | $48,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $101,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $63,129 |
| Did the plan have assets held for investment | 2019-04-30 | No |
| 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-04-30 | 621802605 |
| 2018 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $67,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $100,944 |
| Total income from all sources (including contributions) | 2018-04-30 | $960,223 |
| Total of all expenses incurred | 2018-04-30 | $998,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $865,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $944,430 |
| Value of total assets at end of year | 2018-04-30 | $398,106 |
| Value of total assets at beginning of year | 2018-04-30 | $469,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $132,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $20,130 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $398 |
| Participant contributions at end of year | 2018-04-30 | $39 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $6,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $12,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $15,090 |
| Other income not declared elsewhere | 2018-04-30 | $15,793 |
| Administrative expenses (other) incurred | 2018-04-30 | $64,858 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $4,843 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $5,047 |
| Total non interest bearing cash at end of year | 2018-04-30 | $295,355 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $378,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-38,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $330,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $368,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $84,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $944,032 |
| Employer contributions (assets) at end of year | 2018-04-30 | $89,726 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $69,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $781,184 |
| Contract administrator fees | 2018-04-30 | $48,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $63,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $95,897 |
| Did the plan have assets held for investment | 2018-04-30 | No |
| 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-04-30 | 621802605 |
| 2017 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $100,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $98,072 |
| Total income from all sources (including contributions) | 2017-04-30 | $890,279 |
| Total of all expenses incurred | 2017-04-30 | $827,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $681,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $874,416 |
| Value of total assets at end of year | 2017-04-30 | $469,600 |
| Value of total assets at beginning of year | 2017-04-30 | $404,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $146,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $17,971 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $7,718 |
| Participant contributions at beginning of year | 2017-04-30 | $664 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $6,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $6,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $15,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $99 |
| Other income not declared elsewhere | 2017-04-30 | $15,863 |
| Administrative expenses (other) incurred | 2017-04-30 | $80,249 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $5,047 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $950 |
| Total non interest bearing cash at end of year | 2017-04-30 | $378,882 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $324,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $62,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $368,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $306,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $75,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $866,698 |
| Employer contributions (assets) at end of year | 2017-04-30 | $69,349 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $72,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $606,261 |
| Contract administrator fees | 2017-04-30 | $48,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $95,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $97,122 |
| Did the plan have assets held for investment | 2017-04-30 | No |
| 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $98,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $275,922 |
| Total income from all sources (including contributions) | 2016-04-30 | $792,920 |
| Total loss/gain on sale of assets | 2016-04-30 | $-7,645 |
| Total of all expenses incurred | 2016-04-30 | $853,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $686,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $792,304 |
| Value of total assets at end of year | 2016-04-30 | $404,395 |
| Value of total assets at beginning of year | 2016-04-30 | $642,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $167,240 |
| Total interest from all sources | 2016-04-30 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $296 |
| Administrative expenses professional fees incurred | 2016-04-30 | $18,472 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $76,145 |
| Participant contributions at end of year | 2016-04-30 | $664 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $6,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $5,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $6,413 |
| Other income not declared elsewhere | 2016-04-30 | $4,811 |
| Administrative expenses (other) incurred | 2016-04-30 | $91,461 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $950 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $9,705 |
| Total non interest bearing cash at end of year | 2016-04-30 | $324,524 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $45,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-60,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $306,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $366,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $23,828 |
| Income. Interest from US Government securities | 2016-04-30 | $1,016 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $1,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $11,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $11,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $87,841 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $174,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $716,159 |
| Employer contributions (assets) at end of year | 2016-04-30 | $72,478 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $56,441 |
| Income. Dividends from common stock | 2016-04-30 | $1,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $598,166 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $83,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $108,964 |
| Contract administrator fees | 2016-04-30 | $56,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $127,600 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $97,122 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $266,217 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $637,752 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $645,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-12,963 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-12,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $275,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $154,042 |
| Total income from all sources (including contributions) | 2015-04-30 | $993,365 |
| Total loss/gain on sale of assets | 2015-04-30 | $6,347 |
| Total of all expenses incurred | 2015-04-30 | $1,470,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,286,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $948,960 |
| Value of total assets at end of year | 2015-04-30 | $642,572 |
| Value of total assets at beginning of year | 2015-04-30 | $997,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $184,001 |
| Total interest from all sources | 2015-04-30 | $10,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $3,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,547 |
| Administrative expenses professional fees incurred | 2015-04-30 | $30,879 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $232,538 |
| Participant contributions at beginning of year | 2015-04-30 | $1,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $5,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $5,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $6,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $25,633 |
| Other income not declared elsewhere | 2015-04-30 | $36,533 |
| Administrative expenses (other) incurred | 2015-04-30 | $88,672 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $9,705 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $12,303 |
| Total non interest bearing cash at end of year | 2015-04-30 | $45,400 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $14,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-476,660 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $366,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $843,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $3,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $23,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $43,798 |
| Income. Interest from US Government securities | 2015-04-30 | $4,052 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $6,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $11,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $48,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $48,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $93,956 |
| Asset value of US Government securities at end of year | 2015-04-30 | $174,659 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $326,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $716,422 |
| Employer contributions (assets) at end of year | 2015-04-30 | $56,441 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $61,499 |
| Income. Dividends from common stock | 2015-04-30 | $1,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,192,068 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $83,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $130,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $108,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $147,620 |
| Contract administrator fees | 2015-04-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $127,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $192,108 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $266,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $141,739 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $990,411 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $984,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $3,894 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $3,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $154,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $201,814 |
| Total income from all sources (including contributions) | 2014-04-30 | $996,271 |
| Total loss/gain on sale of assets | 2014-04-30 | $17,016 |
| Total of all expenses incurred | 2014-04-30 | $922,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $752,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $935,347 |
| Value of total assets at end of year | 2014-04-30 | $997,352 |
| Value of total assets at beginning of year | 2014-04-30 | $971,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $170,239 |
| Total interest from all sources | 2014-04-30 | $14,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $5,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $3,326 |
| Administrative expenses professional fees incurred | 2014-04-30 | $27,395 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $251,693 |
| Participant contributions at end of year | 2014-04-30 | $1,450 |
| Participant contributions at beginning of year | 2014-04-30 | $1,568 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $5,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $6,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $25,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4,802 |
| Other income not declared elsewhere | 2014-04-30 | $23,350 |
| Administrative expenses (other) incurred | 2014-04-30 | $77,264 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $12,303 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $12,803 |
| Total non interest bearing cash at end of year | 2014-04-30 | $14,676 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $48,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $73,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $843,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $770,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $4,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $43,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $63,786 |
| Income. Interest from US Government securities | 2014-04-30 | $5,752 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $9,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $48,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $61,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $61,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $19,018 |
| Asset value of US Government securities at end of year | 2014-04-30 | $326,419 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $296,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-3,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $683,654 |
| Employer contributions (assets) at end of year | 2014-04-30 | $61,499 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $56,512 |
| Income. Dividends from common stock | 2014-04-30 | $1,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $733,715 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $130,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $184,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $147,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $85,257 |
| Contract administrator fees | 2014-04-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $192,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $163,093 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $141,739 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $189,011 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $597,025 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $580,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $17,735 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $17,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $201,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $200,433 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,051,419 |
| Total loss/gain on sale of assets | 2013-04-30 | $-1,364 |
| Total of all expenses incurred | 2013-04-30 | $1,173,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $993,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $972,941 |
| Value of total assets at end of year | 2013-04-30 | $971,825 |
| Value of total assets at beginning of year | 2013-04-30 | $1,092,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $180,073 |
| Total interest from all sources | 2013-04-30 | $18,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $5,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $2,425 |
| Administrative expenses professional fees incurred | 2013-04-30 | $33,881 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $263,131 |
| Participant contributions at end of year | 2013-04-30 | $1,568 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $6,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $5,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $39,235 |
| Other income not declared elsewhere | 2013-04-30 | $39,642 |
| Administrative expenses (other) incurred | 2013-04-30 | $80,880 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $12,803 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $28,880 |
| Total non interest bearing cash at end of year | 2013-04-30 | $48,670 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $76,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-121,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $770,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $891,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $4,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $63,786 |
| Interest earned on other investments | 2013-04-30 | $564 |
| Income. Interest from US Government securities | 2013-04-30 | $5,829 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $12,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $61,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $134,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $134,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $20,623 |
| Asset value of US Government securities at end of year | 2013-04-30 | $296,018 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $289,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $-1,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $709,810 |
| Employer contributions (assets) at end of year | 2013-04-30 | $56,512 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $78,172 |
| Income. Dividends from common stock | 2013-04-30 | $2,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $972,529 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $184,200 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $217,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $85,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $100,874 |
| Contract administrator fees | 2013-04-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $163,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $150,564 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $189,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $171,553 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $651,924 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $653,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $19,551 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $19,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $200,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $155,870 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,124,035 |
| Total loss/gain on sale of assets | 2012-04-30 | $-20,578 |
| Total of all expenses incurred | 2012-04-30 | $1,397,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,219,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,058,216 |
| Value of total assets at end of year | 2012-04-30 | $1,092,250 |
| Value of total assets at beginning of year | 2012-04-30 | $1,321,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $178,554 |
| Total interest from all sources | 2012-04-30 | $25,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $31,100 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $271,314 |
| Participant contributions at beginning of year | 2012-04-30 | $1,722 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $5,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $5,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $39,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $7,028 |
| Other income not declared elsewhere | 2012-04-30 | $37,296 |
| Administrative expenses (other) incurred | 2012-04-30 | $81,127 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $28,880 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $11,773 |
| Total non interest bearing cash at end of year | 2012-04-30 | $76,584 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $100,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-273,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $891,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,165,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $5,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $9,973 |
| Income. Interest from US Government securities | 2012-04-30 | $9,110 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $16,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $134,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $268,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $268,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $75 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $20,611 |
| Asset value of US Government securities at end of year | 2012-04-30 | $289,020 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $345,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $1,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $786,902 |
| Employer contributions (assets) at end of year | 2012-04-30 | $78,172 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $62,872 |
| Income. Dividends from common stock | 2012-04-30 | $1,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,198,612 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $217,804 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $279,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $100,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $93,605 |
| Contract administrator fees | 2012-04-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $150,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $146,162 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $171,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $144,097 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,292,263 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,312,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $26,525 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $26,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $155,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $418,032 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,076,370 |
| Total loss/gain on sale of assets | 2011-04-30 | $-9,544 |
| Total of all expenses incurred | 2011-04-30 | $895,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $724,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $999,681 |
| Value of total assets at end of year | 2011-04-30 | $1,321,429 |
| Value of total assets at beginning of year | 2011-04-30 | $1,403,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $171,310 |
| Total interest from all sources | 2011-04-30 | $26,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $25 |
| Administrative expenses professional fees incurred | 2011-04-30 | $27,472 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $270,392 |
| Participant contributions at end of year | 2011-04-30 | $1,722 |
| Participant contributions at beginning of year | 2011-04-30 | $639 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $5,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $8,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $7,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $10,179 |
| Other income not declared elsewhere | 2011-04-30 | $33,196 |
| Administrative expenses (other) incurred | 2011-04-30 | $77,901 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $11,773 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $17,884 |
| Total non interest bearing cash at end of year | 2011-04-30 | $100,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $180,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,165,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $985,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $4,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $9,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,621 |
| Income. Interest from US Government securities | 2011-04-30 | $9,200 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $17,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $268,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $279,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $279,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $20,991 |
| Asset value of US Government securities at end of year | 2011-04-30 | $345,916 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $489,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-2,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $729,289 |
| Employer contributions (assets) at end of year | 2011-04-30 | $62,872 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $62,795 |
| Income. Dividends from common stock | 2011-04-30 | $1,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $703,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $279,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $337,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $93,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $47,681 |
| Contract administrator fees | 2011-04-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $146,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $160,481 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $144,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $400,148 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $1,135,300 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,144,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
