BOARD OF TRUSTEES - IRON WORKERS TRUST FUND LOCAL NO. 5, WASHINGTON, D has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND
401k plan membership statisitcs for IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-87,405 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-87,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,541,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,717,889 |
| Total income from all sources (including contributions) | 2023-06-30 | $15,362,443 |
| Total loss/gain on sale of assets | 2023-06-30 | $-2,359 |
| Total of all expenses incurred | 2023-06-30 | $18,172,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $17,414,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,725,880 |
| Value of total assets at end of year | 2023-06-30 | $52,451,908 |
| Value of total assets at beginning of year | 2023-06-30 | $47,437,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $757,916 |
| Total interest from all sources | 2023-06-30 | $66,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $620,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $620,250 |
| Administrative expenses professional fees incurred | 2023-06-30 | $152,479 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $528,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $13,730,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $13,519 |
| Administrative expenses (other) incurred | 2023-06-30 | $118,664 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $486,284 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $260,889 |
| Total non interest bearing cash at end of year | 2023-06-30 | $9,147,981 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $19,353,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-2,809,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $42,910,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $45,719,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $20,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,668,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $16,893,184 |
| Income. Interest from US Government securities | 2023-06-30 | $18,921 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $47,372 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $7,121,239 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $7,148,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $59,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $59,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $821,562 |
| Asset value of US Government securities at end of year | 2023-06-30 | $1,028,156 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $777,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,066,966 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-27,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,197,272 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,455,373 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,607,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $16,592,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,299,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,584,210 |
| Contract administrator fees | 2023-06-30 | $466,190 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $9,055,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,457,000 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,021,036 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,023,395 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-238,092 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-238,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,717,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,649,749 |
| Total income from all sources (including contributions) | 2022-06-30 | $11,713,331 |
| Total loss/gain on sale of assets | 2022-06-30 | $344 |
| Total of all expenses incurred | 2022-06-30 | $12,710,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,883,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,329,773 |
| Value of total assets at end of year | 2022-06-30 | $47,437,637 |
| Value of total assets at beginning of year | 2022-06-30 | $48,366,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $826,840 |
| Total interest from all sources | 2022-06-30 | $55,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $425,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $425,793 |
| Administrative expenses professional fees incurred | 2022-06-30 | $171,650 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $944,548 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $270,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $13,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $124,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $14,790 |
| Administrative expenses (other) incurred | 2022-06-30 | $75,634 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $260,889 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $248,859 |
| Total non interest bearing cash at end of year | 2022-06-30 | $19,353,269 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $17,842,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-997,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $45,719,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $46,717,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $16,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $16,893,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $18,742,608 |
| Income. Interest from US Government securities | 2022-06-30 | $11,083 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $44,563 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $7,148,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $7,746,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $59,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $107,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $107,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,139,095 |
| Asset value of US Government securities at end of year | 2022-06-30 | $777,749 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $652,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,262,599 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-597,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $13,385,225 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,607,890 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,299,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,473,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,584,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,851,757 |
| Contract administrator fees | 2022-06-30 | $563,368 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,457,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,386,100 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,328,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,328,565 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-13,768 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-13,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,666,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,520,919 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,602,140 |
| Total loss/gain on sale of assets | 2021-06-30 | $3,355 |
| Total of all expenses incurred | 2021-06-30 | $11,979,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,094,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $14,134,931 |
| Value of total assets at end of year | 2021-06-30 | $48,333,170 |
| Value of total assets at beginning of year | 2021-06-30 | $43,565,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $884,690 |
| Total interest from all sources | 2021-06-30 | $66,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $348,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $348,333 |
| Administrative expenses professional fees incurred | 2021-06-30 | $173,965 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $549,160 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $271,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $37,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $36,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $9,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $28,584 |
| Other income not declared elsewhere | 2021-06-30 | $114,505 |
| Administrative expenses (other) incurred | 2021-06-30 | $75,575 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $270,419 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $393,835 |
| Total non interest bearing cash at end of year | 2021-06-30 | $17,896,541 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $20,937,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,622,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $46,667,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $42,044,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $13,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $18,742,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,473,724 |
| Income. Interest from US Government securities | 2021-06-30 | $7,478 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $57,648 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $7,746,315 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,727,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $107,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $176,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $176,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $671,973 |
| Asset value of US Government securities at end of year | 2021-06-30 | $652,582 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $697,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,929,012 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $18,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $13,585,771 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,299,198 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,842,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,150,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,851,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,674,125 |
| Contract administrator fees | 2021-06-30 | $621,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,386,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,098,500 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,492,256 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,488,901 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $87,512 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $87,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,520,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,206,073 |
| Total income from all sources (including contributions) | 2020-06-30 | $25,372,597 |
| Total loss/gain on sale of assets | 2020-06-30 | $23,693 |
| Total of all expenses incurred | 2020-06-30 | $10,021,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,361,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $17,029,420 |
| Value of total assets at end of year | 2020-06-30 | $43,565,413 |
| Value of total assets at beginning of year | 2020-06-30 | $27,899,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $659,302 |
| Total interest from all sources | 2020-06-30 | $38,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $286,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $286,781 |
| Administrative expenses professional fees incurred | 2020-06-30 | $146,275 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $596,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $235,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $36,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $11,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $28,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $145,127 |
| Other income not declared elsewhere | 2020-06-30 | $7,523,866 |
| Administrative expenses (other) incurred | 2020-06-30 | $91,061 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $393,835 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $179,846 |
| Total non interest bearing cash at end of year | 2020-06-30 | $20,937,016 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $11,915,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $15,351,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $42,044,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $26,692,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $15,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,473,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,395,027 |
| Income. Interest from US Government securities | 2020-06-30 | $11,484 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $20,988 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,727,830 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $6,102,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $176,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $485,119 |
| Asset value of US Government securities at end of year | 2020-06-30 | $697,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-113,277 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $495,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $16,432,728 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,842,094 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,474,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,641,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,674,125 |
| Contract administrator fees | 2020-06-30 | $406,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,098,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $881,100 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,142,595 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,118,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,206,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,391,668 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,910,566 |
| Total of all expenses incurred | 2019-06-30 | $8,374,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,792,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,090,263 |
| Value of total assets at end of year | 2019-06-30 | $27,899,060 |
| Value of total assets at beginning of year | 2019-06-30 | $21,548,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $581,782 |
| Total interest from all sources | 2019-06-30 | $14,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $273,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $273,929 |
| Administrative expenses professional fees incurred | 2019-06-30 | $171,945 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $579,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $166,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $11,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $145,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $62,976 |
| Administrative expenses (other) incurred | 2019-06-30 | $78,105 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $179,846 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $267,292 |
| Total non interest bearing cash at end of year | 2019-06-30 | $11,915,864 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,535,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $6,535,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $26,692,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,156,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $10,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,395,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,985,107 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $6,102,196 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,706,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $14,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $414,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $135,991 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $395,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $13,510,728 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,474,348 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,318,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,211,977 |
| Contract administrator fees | 2019-06-30 | $321,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $881,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,061,400 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,391,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,065,546 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,658,472 |
| Total of all expenses incurred | 2018-06-30 | $9,212,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,712,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,700,706 |
| Value of total assets at end of year | 2018-06-30 | $21,548,666 |
| Value of total assets at beginning of year | 2018-06-30 | $14,776,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $499,286 |
| Total interest from all sources | 2018-06-30 | $5,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $149,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $149,847 |
| Administrative expenses professional fees incurred | 2018-06-30 | $98,125 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $587,532 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $185,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $62,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $109,410 |
| Administrative expenses (other) incurred | 2018-06-30 | $82,997 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $267,292 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $75,736 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,535,177 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $7,637,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,446,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,156,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,710,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $7,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,985,107 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,706,460 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,738,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $396,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-165,024 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-32,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,113,174 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,318,531 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,397,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,130,746 |
| Contract administrator fees | 2018-06-30 | $310,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,061,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $880,400 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,065,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,149,311 |
| Total income from all sources (including contributions) | 2017-06-30 | $15,401,275 |
| Total of all expenses incurred | 2017-06-30 | $7,629,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,068,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,245,940 |
| Value of total assets at end of year | 2017-06-30 | $14,776,186 |
| Value of total assets at beginning of year | 2017-06-30 | $7,088,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $560,829 |
| Total interest from all sources | 2017-06-30 | $1,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $86,668 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $506,455 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $168,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $49,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $109,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $157,355 |
| Other income not declared elsewhere | 2017-06-30 | $156,918 |
| Administrative expenses (other) incurred | 2017-06-30 | $168,878 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $75,736 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $130,056 |
| Total non interest bearing cash at end of year | 2017-06-30 | $7,637,739 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $3,113,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $7,771,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,710,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,938,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $4,615 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,738,649 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,991,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $364,103 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-3,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $14,739,485 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,397,072 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $933,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,536,341 |
| Contract administrator fees | 2017-06-30 | $300,668 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $880,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $861,900 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-06-30 | 208078757 |
| 2016 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,149,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,434,676 |
| Total income from all sources (including contributions) | 2016-06-30 | $12,289,778 |
| Total of all expenses incurred | 2016-06-30 | $10,456,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,838,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $12,194,593 |
| Value of total assets at end of year | 2016-06-30 | $7,088,210 |
| Value of total assets at beginning of year | 2016-06-30 | $5,540,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $617,740 |
| Total interest from all sources | 2016-06-30 | $172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $135,699 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $637,034 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $175,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $49,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $51,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $157,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $34,459 |
| Other income not declared elsewhere | 2016-06-30 | $25,383 |
| Administrative expenses (other) incurred | 2016-06-30 | $189,256 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $130,056 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $183,417 |
| Total non interest bearing cash at end of year | 2016-06-30 | $3,113,370 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,815,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,833,294 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,938,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,105,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $8,001 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,991,986 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,916,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $6,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $6,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $465,343 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $69,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $11,557,559 |
| Employer contributions (assets) at end of year | 2016-06-30 | $933,034 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $750,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,197,914 |
| Contract administrator fees | 2016-06-30 | $284,784 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $861,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,216,800 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-06-30 | 208078757 |
| 2015 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,434,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,521,863 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,698,206 |
| Total of all expenses incurred | 2015-06-30 | $10,314,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,770,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,619,770 |
| Value of total assets at end of year | 2015-06-30 | $5,540,281 |
| Value of total assets at beginning of year | 2015-06-30 | $6,243,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $544,124 |
| Total interest from all sources | 2015-06-30 | $223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $86,565 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $670,722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $181,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $51,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $291,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $34,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $39,279 |
| Other income not declared elsewhere | 2015-06-30 | $37,373 |
| Administrative expenses (other) incurred | 2015-06-30 | $208,902 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $183,417 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $178,384 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,815,377 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $906,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-616,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,105,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,721,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $16,649 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,916,134 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,879,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $369,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $369,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $412,677 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $40,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,949,048 |
| Employer contributions (assets) at end of year | 2015-06-30 | $750,576 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $791,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,176,137 |
| Contract administrator fees | 2015-06-30 | $232,008 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,216,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,304,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $5,010 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-06-30 | 208078757 |
| 2014 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,521,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,659,476 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,885,435 |
| Total of all expenses incurred | 2014-06-30 | $9,356,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,841,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,498,677 |
| Value of total assets at end of year | 2014-06-30 | $6,243,610 |
| Value of total assets at beginning of year | 2014-06-30 | $5,852,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $514,862 |
| Total interest from all sources | 2014-06-30 | $251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $139,223 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $681,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $180,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $291,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $813,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $39,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $23,416 |
| Other income not declared elsewhere | 2014-06-30 | $317,927 |
| Administrative expenses (other) incurred | 2014-06-30 | $83,877 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $178,384 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $101,860 |
| Total non interest bearing cash at end of year | 2014-06-30 | $906,325 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $140,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $529,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,721,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,192,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $18,800 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,879,989 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,811,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $369,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $128,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $128,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $443,777 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $68,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $8,817,247 |
| Employer contributions (assets) at end of year | 2014-06-30 | $791,490 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $953,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,217,095 |
| Contract administrator fees | 2014-06-30 | $272,962 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,304,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,534,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $5,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $4,811 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-06-30 | 208078757 |
| 2013 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,659,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,745,956 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,803,318 |
| Total of all expenses incurred | 2013-06-30 | $10,246,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,746,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,734,669 |
| Value of total assets at end of year | 2013-06-30 | $5,852,058 |
| Value of total assets at beginning of year | 2013-06-30 | $5,381,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $499,908 |
| Total interest from all sources | 2013-06-30 | $4,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $109,652 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $630,319 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $163,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $813,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $23,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $19,360 |
| Other income not declared elsewhere | 2013-06-30 | $1,012,429 |
| Administrative expenses (other) incurred | 2013-06-30 | $108,307 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $101,860 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $394,196 |
| Total non interest bearing cash at end of year | 2013-06-30 | $140,489 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $187,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $556,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,192,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,635,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $19,489 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,811,409 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,310,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $128,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $57,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $57,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $434,378 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $51,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $9,104,350 |
| Employer contributions (assets) at end of year | 2013-06-30 | $953,471 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $800,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,148,468 |
| Contract administrator fees | 2013-06-30 | $262,460 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,534,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,332,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $4,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $17,631 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-06-30 | 208078757 |
| 2012 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,745,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,276,522 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,657,209 |
| Total loss/gain on sale of assets | 2012-06-30 | $-100,351 |
| Total of all expenses incurred | 2012-06-30 | $9,393,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,938,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,581,069 |
| Value of total assets at end of year | 2012-06-30 | $5,381,671 |
| Value of total assets at beginning of year | 2012-06-30 | $5,648,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $454,447 |
| Total interest from all sources | 2012-06-30 | $3,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $94,498 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $603,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $127,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $43,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $19,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $33,762 |
| Administrative expenses (other) incurred | 2012-06-30 | $87,431 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $394,196 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $23,660 |
| Total non interest bearing cash at end of year | 2012-06-30 | $187,098 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $162,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-735,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,635,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,371,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $20,811 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,310,034 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,744,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $57,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $22,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $22,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $357,420 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $172,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,978,069 |
| Employer contributions (assets) at end of year | 2012-06-30 | $800,021 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $667,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,453,756 |
| Contract administrator fees | 2012-06-30 | $251,707 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,332,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,219,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $17,631 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,158 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $505,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $605,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-06-30 | 208078757 |
| 2011 : IRON WORKERS TRUST FUND LOCAL NO. 5 WASHINGTON, DC, WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,276,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,428,010 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,776,311 |
| Total loss/gain on sale of assets | 2011-06-30 | $-739 |
| Total of all expenses incurred | 2011-06-30 | $8,037,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,581,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,622,720 |
| Value of total assets at end of year | 2011-06-30 | $5,648,184 |
| Value of total assets at beginning of year | 2011-06-30 | $7,061,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $456,442 |
| Total interest from all sources | 2011-06-30 | $914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $117,488 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $582,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $111,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $43,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $41,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $33,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $34,359 |
| Administrative expenses (other) incurred | 2011-06-30 | $82,076 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $23,660 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $106,690 |
| Total non interest bearing cash at end of year | 2011-06-30 | $162,840 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $62,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,261,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,371,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,633,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $22,751 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,744,056 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,194,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $22,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $211,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $211,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $187,021 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $153,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,039,765 |
| Employer contributions (assets) at end of year | 2011-06-30 | $667,978 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $544,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,282,991 |
| Contract administrator fees | 2011-06-30 | $234,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,219,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,286,961 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $5,720 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $125,232 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $125,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-06-30 | 208078757 |
