JOURNEYMEN & APPRENTICES 188 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOURNEYMEN & APPRENT 188 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : JOURNEYMEN & APPRENT 188 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $703,839 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $703,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $42,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $62,435 |
| Total income from all sources (including contributions) | 2023-07-01 | $10,874,097 |
| Total loss/gain on sale of assets | 2023-07-01 | $119,275 |
| Total of all expenses incurred | 2023-07-01 | $5,136,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $4,658,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $3,326,461 |
| Value of total assets at end of year | 2023-07-01 | $86,976,558 |
| Value of total assets at beginning of year | 2023-07-01 | $81,258,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $477,295 |
| Total interest from all sources | 2023-07-01 | $193,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $1,385,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $1,345,812 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $378,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $353,939 |
| Administrative expenses (other) incurred | 2023-07-01 | $109,299 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $42,333 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $62,435 |
| Total non interest bearing cash at end of year | 2023-07-01 | $1,062,928 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $381,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $5,737,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $86,934,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $81,196,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $20,383,660 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $19,129,005 |
| Investment advisory and management fees | 2023-07-01 | $142,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $7,655,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $24,876,750 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $7,137,347 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $8,354,829 |
| Income. Interest from US Government securities | 2023-07-01 | $63,909 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $110,505 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $38,035,439 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $19,939,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $441,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $19,467 |
| Asset value of US Government securities at end of year | 2023-07-01 | $3,986,990 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $2,007,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $563,837 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-737,833 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $5,318,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $3,326,461 |
| Employer contributions (assets) at end of year | 2023-07-01 | $581,168 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $461,319 |
| Income. Dividends from common stock | 2023-07-01 | $39,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $4,658,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $3,457,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $2,299,745 |
| Contract administrator fees | 2023-07-01 | $41,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $3,856,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $3,131,666 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $10,097,695 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $9,978,420 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-07-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,287,689 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,287,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $62,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $44,100 |
| Total income from all sources (including contributions) | 2023-06-30 | $10,431,582 |
| Total loss/gain on sale of assets | 2023-06-30 | $-231,713 |
| Total of all expenses incurred | 2023-06-30 | $4,982,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,511,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,054,965 |
| Value of total assets at end of year | 2023-06-30 | $81,258,696 |
| Value of total assets at beginning of year | 2023-06-30 | $75,790,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $470,924 |
| Total interest from all sources | 2023-06-30 | $125,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,259,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,208,610 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $9,359,061 |
| Administrative expenses professional fees incurred | 2023-06-30 | $119,185 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $353,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $365,569 |
| Other income not declared elsewhere | 2023-06-30 | $7,743 |
| Administrative expenses (other) incurred | 2023-06-30 | $154,043 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $62,435 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $44,100 |
| Total non interest bearing cash at end of year | 2023-06-30 | $381,526 |
| 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 | $5,449,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $81,196,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $75,746,729 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $19,129,005 |
| Investment advisory and management fees | 2023-06-30 | $157,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,876,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $57,177,586 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $8,354,829 |
| Income. Interest from US Government securities | 2023-06-30 | $37,242 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $82,333 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $19,939,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $322,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $351,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $351,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $5,997 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,007,858 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,686,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $695,966 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-1,004,231 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $3,236,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| 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 | $3,054,965 |
| Employer contributions (assets) at end of year | 2023-06-30 | $461,319 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $560,874 |
| Income. Dividends from common stock | 2023-06-30 | $50,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,511,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $2,299,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $2,815,012 |
| Contract administrator fees | 2023-06-30 | $40,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $3,131,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,474,718 |
| 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 | $7,388,819 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,620,532 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-30 | 320043599 |
| 2022 : JOURNEYMEN & APPRENT 188 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $2,287,689 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,287,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $62,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $44,100 |
| Total income from all sources (including contributions) | 2022-07-01 | $10,431,582 |
| Total loss/gain on sale of assets | 2022-07-01 | $-231,713 |
| Total of all expenses incurred | 2022-07-01 | $4,982,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $4,511,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,054,965 |
| Value of total assets at end of year | 2022-07-01 | $81,258,696 |
| Value of total assets at beginning of year | 2022-07-01 | $75,790,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $470,924 |
| Total interest from all sources | 2022-07-01 | $125,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,259,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,208,610 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $9,359,061 |
| Administrative expenses professional fees incurred | 2022-07-01 | $119,185 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $353,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $365,569 |
| Other income not declared elsewhere | 2022-07-01 | $7,743 |
| Administrative expenses (other) incurred | 2022-07-01 | $154,043 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $62,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $44,100 |
| Total non interest bearing cash at end of year | 2022-07-01 | $381,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $5,449,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $81,196,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $75,746,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $19,129,005 |
| Investment advisory and management fees | 2022-07-01 | $157,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $24,876,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $57,177,586 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $8,354,829 |
| Income. Interest from US Government securities | 2022-07-01 | $37,242 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $82,333 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $19,939,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $322,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $5,997 |
| Asset value of US Government securities at end of year | 2022-07-01 | $2,007,858 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $1,686,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $695,966 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-1,004,231 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $3,236,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $3,054,965 |
| Employer contributions (assets) at end of year | 2022-07-01 | $461,319 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $560,874 |
| Income. Dividends from common stock | 2022-07-01 | $50,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $4,511,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $2,299,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $2,815,012 |
| Contract administrator fees | 2022-07-01 | $40,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $3,131,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $3,474,718 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $7,388,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $7,620,532 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-07-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-14,242,275 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-14,242,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $44,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $60,051 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,148,021 |
| Total loss/gain on sale of assets | 2022-06-30 | $2,140,343 |
| Total of all expenses incurred | 2022-06-30 | $5,400,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,990,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,578,069 |
| Value of total assets at end of year | 2022-06-30 | $75,790,829 |
| Value of total assets at beginning of year | 2022-06-30 | $86,355,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $410,037 |
| Total interest from all sources | 2022-06-30 | $107,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,268,480 |
| 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 | $3,208,764 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $9,359,061 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $8,557,174 |
| Administrative expenses professional fees incurred | 2022-06-30 | $118,851 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $365,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $398,342 |
| Administrative expenses (other) incurred | 2022-06-30 | $128,884 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $44,100 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $60,051 |
| 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 | $-10,548,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $75,746,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $86,295,501 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $127,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $57,177,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $67,085,196 |
| Income. Interest from US Government securities | 2022-06-30 | $40,220 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $67,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $351,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $424,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $424,742 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,686,296 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,442,456 |
| 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 | $3,578,069 |
| Employer contributions (assets) at end of year | 2022-06-30 | $560,874 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $515,087 |
| Income. Dividends from common stock | 2022-06-30 | $59,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,990,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,815,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,590,921 |
| Contract administrator fees | 2022-06-30 | $34,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,474,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $4,341,634 |
| 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 | $9,742,392 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,602,049 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2022-06-30 | 205886120 |
| 2021 : JOURNEYMEN & APPRENT 188 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $14,581,970 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $14,581,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $60,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $54,039 |
| Total income from all sources (including contributions) | 2021-06-30 | $20,954,584 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,704,044 |
| Total of all expenses incurred | 2021-06-30 | $5,008,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,532,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,895,512 |
| Value of total assets at end of year | 2021-06-30 | $86,355,552 |
| Value of total assets at beginning of year | 2021-06-30 | $70,402,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $475,913 |
| Total interest from all sources | 2021-06-30 | $120,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,652,773 |
| 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 | $1,624,605 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $8,557,174 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $7,936,785 |
| Administrative expenses professional fees incurred | 2021-06-30 | $133,414 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $398,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $336,888 |
| Administrative expenses (other) incurred | 2021-06-30 | $93,212 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $60,051 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $54,039 |
| 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 | $15,946,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $86,295,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $70,348,922 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $5,474,574 |
| Investment advisory and management fees | 2021-06-30 | $211,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $67,085,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $50,463,048 |
| Income. Interest from US Government securities | 2021-06-30 | $34,471 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $85,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $424,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $832,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $832,792 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,442,456 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,696,955 |
| 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 | $2,895,512 |
| Employer contributions (assets) at end of year | 2021-06-30 | $515,087 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $442,553 |
| Income. Dividends from common stock | 2021-06-30 | $28,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,532,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,590,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,219,366 |
| Contract administrator fees | 2021-06-30 | $37,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $4,341,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| 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 | $29,623,004 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $27,918,960 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : JOURNEYMEN & APPRENT 188 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-6,457,147 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-6,457,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $54,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $76,657 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,132,835 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,938,959 |
| Total of all expenses incurred | 2020-06-30 | $5,174,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,605,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,118,920 |
| Value of total assets at end of year | 2020-06-30 | $70,402,961 |
| Value of total assets at beginning of year | 2020-06-30 | $70,467,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $569,659 |
| Total interest from all sources | 2020-06-30 | $138,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,393,542 |
| 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 | $1,393,542 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $7,936,785 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $11,003,754 |
| Administrative expenses professional fees incurred | 2020-06-30 | $178,593 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $336,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $383,079 |
| Administrative expenses (other) incurred | 2020-06-30 | $111,433 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $54,039 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $76,657 |
| 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 | $-41,905 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $70,348,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $70,390,827 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $5,474,574 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $5,790,946 |
| Investment advisory and management fees | 2020-06-30 | $242,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $50,463,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $47,165,781 |
| Income. Interest from US Government securities | 2020-06-30 | $47,827 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $90,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $832,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $531,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $531,839 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,696,955 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,570,270 |
| 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 | $4,118,920 |
| Employer contributions (assets) at end of year | 2020-06-30 | $442,553 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $590,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,605,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,219,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,431,627 |
| Contract administrator fees | 2020-06-30 | $37,400 |
| 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 | $13,409,871 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,470,912 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : JOURNEYMEN & APPRENT 188 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,347,013 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,347,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $76,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $43,900 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,114,514 |
| Total loss/gain on sale of assets | 2019-06-30 | $-845,512 |
| Total of all expenses incurred | 2019-06-30 | $4,476,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,903,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,686,448 |
| Value of total assets at end of year | 2019-06-30 | $70,467,484 |
| Value of total assets at beginning of year | 2019-06-30 | $67,796,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $573,190 |
| Total interest from all sources | 2019-06-30 | $133,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,792,730 |
| 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 | $1,792,730 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $11,003,754 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $10,870,516 |
| Administrative expenses professional fees incurred | 2019-06-30 | $258,796 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $383,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $350,640 |
| Administrative expenses (other) incurred | 2019-06-30 | $116,525 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $76,657 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $43,900 |
| 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 | $2,637,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $70,390,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $67,752,921 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $5,790,946 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $5,405,122 |
| Investment advisory and management fees | 2019-06-30 | $161,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $47,165,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $45,563,675 |
| Income. Interest from US Government securities | 2019-06-30 | $68,772 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $65,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $531,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $620,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $620,829 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,570,270 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,419,987 |
| 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 | $3,686,448 |
| Employer contributions (assets) at end of year | 2019-06-30 | $590,188 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $403,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,903,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,431,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,162,162 |
| Contract administrator fees | 2019-06-30 | $36,000 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $10,439,287 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $11,284,799 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : JOURNEYMEN & APPRENT 188 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,456,155 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,456,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $43,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $35,441 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,588,447 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,050,103 |
| Total of all expenses incurred | 2018-06-30 | $3,843,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,426,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,527,415 |
| Value of total assets at end of year | 2018-06-30 | $67,503,576 |
| Value of total assets at beginning of year | 2018-06-30 | $61,750,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $417,300 |
| Total interest from all sources | 2018-06-30 | $125,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,429,448 |
| 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 | $1,429,448 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $10,870,516 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $11,219,496 |
| Administrative expenses professional fees incurred | 2018-06-30 | $165,658 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $57,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $50,373 |
| Administrative expenses (other) incurred | 2018-06-30 | $92,851 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $43,900 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $35,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,744,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $67,459,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $61,714,705 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $5,405,122 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $5,267,357 |
| Investment advisory and management fees | 2018-06-30 | $122,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $45,563,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $39,333,713 |
| Income. Interest from US Government securities | 2018-06-30 | $66,423 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $58,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $620,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $651,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $651,436 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,419,987 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,616,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,527,415 |
| Employer contributions (assets) at end of year | 2018-06-30 | $403,890 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $512,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,426,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,162,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,098,349 |
| Contract administrator fees | 2018-06-30 | $36,250 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $8,824,183 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $7,774,080 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : JOURNEYMEN & APPRENT 188 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $6,366,423 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $6,366,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,246 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,926,115 |
| Total loss/gain on sale of assets | 2017-06-30 | $-18,570 |
| Total of all expenses incurred | 2017-06-30 | $4,052,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,660,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,654,453 |
| Value of total assets at end of year | 2017-06-30 | $61,750,146 |
| Value of total assets at beginning of year | 2017-06-30 | $54,872,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $391,502 |
| Total interest from all sources | 2017-06-30 | $143,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $780,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $780,227 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $11,219,496 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $9,926,733 |
| Administrative expenses professional fees incurred | 2017-06-30 | $116,644 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $50,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $97,260 |
| Administrative expenses (other) incurred | 2017-06-30 | $89,040 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $35,441 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $31,246 |
| 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 | $6,873,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $61,714,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $54,840,965 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $5,267,357 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $4,756,727 |
| Investment advisory and management fees | 2017-06-30 | $149,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $39,333,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $33,451,622 |
| Income. Interest from US Government securities | 2017-06-30 | $79,456 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $63,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $651,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $661,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $661,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $414 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,616,897 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,428,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,654,453 |
| Employer contributions (assets) at end of year | 2017-06-30 | $512,525 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $467,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,660,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,098,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,082,118 |
| Contract administrator fees | 2017-06-30 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $5,459,494 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,478,064 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : JOURNEYMEN & APPRENT 188 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $783,808 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $783,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $54,119 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,451,425 |
| Total loss/gain on sale of assets | 2016-06-30 | $-606,753 |
| Total of all expenses incurred | 2016-06-30 | $3,411,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,022,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,404,414 |
| Value of total assets at end of year | 2016-06-30 | $54,872,211 |
| Value of total assets at beginning of year | 2016-06-30 | $53,855,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $388,816 |
| Total interest from all sources | 2016-06-30 | $150,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $718,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $622,425 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $9,926,733 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $8,927,746 |
| Administrative expenses professional fees incurred | 2016-06-30 | $138,724 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $97,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $64,437 |
| Other income not declared elsewhere | 2016-06-30 | $714 |
| Administrative expenses (other) incurred | 2016-06-30 | $80,858 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $31,246 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $54,119 |
| 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 | $1,040,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $54,840,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $53,800,949 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $4,756,727 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $4,363,136 |
| Investment advisory and management fees | 2016-06-30 | $146,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $33,451,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,659,546 |
| Income. Interest from US Government securities | 2016-06-30 | $93,942 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $57,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $661,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $751,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $751,335 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,428,699 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,468,855 |
| 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 | $3,404,414 |
| Employer contributions (assets) at end of year | 2016-06-30 | $467,260 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $463,426 |
| Income. Dividends from common stock | 2016-06-30 | $95,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,022,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,082,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,394,768 |
| Contract administrator fees | 2016-06-30 | $22,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $8,761,819 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $25,505,507 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $26,112,260 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : JOURNEYMEN & APPRENT 188 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,091,691 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,091,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $54,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,488 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,167,621 |
| Total loss/gain on sale of assets | 2015-06-30 | $546,981 |
| Total of all expenses incurred | 2015-06-30 | $3,088,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,669,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,545,049 |
| Value of total assets at end of year | 2015-06-30 | $53,855,068 |
| Value of total assets at beginning of year | 2015-06-30 | $50,777,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $419,129 |
| Total interest from all sources | 2015-06-30 | $169,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $810,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $696,082 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $8,927,746 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $7,841,549 |
| Administrative expenses professional fees incurred | 2015-06-30 | $147,651 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $64,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $72,965 |
| Other income not declared elsewhere | 2015-06-30 | $3,394 |
| Administrative expenses (other) incurred | 2015-06-30 | $56,970 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $54,119 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $55,488 |
| 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 | $3,078,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $53,800,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $50,722,156 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $4,363,136 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $4,423,523 |
| Investment advisory and management fees | 2015-06-30 | $192,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,659,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,191,390 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $87,912 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $81,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $751,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,198,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,198,137 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,468,855 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,187,748 |
| 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 | $3,545,049 |
| Employer contributions (assets) at end of year | 2015-06-30 | $463,426 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $437,817 |
| Income. Dividends from common stock | 2015-06-30 | $114,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,669,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,394,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,262,559 |
| Contract administrator fees | 2015-06-30 | $22,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $8,761,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,161,956 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $7,582,568 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $7,035,587 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : JOURNEYMEN & APPRENT 188 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,371,512 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,371,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $55,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $731,337 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,597,578 |
| Total loss/gain on sale of assets | 2014-06-30 | $-1,868,047 |
| Total of all expenses incurred | 2014-06-30 | $3,186,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,752,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,149,969 |
| Value of total assets at end of year | 2014-06-30 | $50,777,644 |
| Value of total assets at beginning of year | 2014-06-30 | $44,042,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $433,535 |
| Total interest from all sources | 2014-06-30 | $828,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $111,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $7,841,549 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $7,055,816 |
| Administrative expenses professional fees incurred | 2014-06-30 | $169,788 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $72,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $72,646 |
| Other income not declared elsewhere | 2014-06-30 | $4,227 |
| Administrative expenses (other) incurred | 2014-06-30 | $57,120 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $55,488 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $731,337 |
| 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 | $7,411,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $50,722,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $43,310,842 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $4,423,523 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $4,013,948 |
| Investment advisory and management fees | 2014-06-30 | $184,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,191,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,542,791 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $4,190,143 |
| Interest earned on other investments | 2014-06-30 | $652,917 |
| Income. Interest from US Government securities | 2014-06-30 | $92,274 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $83,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,198,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,809,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,809,744 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,187,748 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,164,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,149,969 |
| Employer contributions (assets) at end of year | 2014-06-30 | $437,817 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $363,887 |
| Income. Dividends from common stock | 2014-06-30 | $111,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,752,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,262,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,201,955 |
| Contract administrator fees | 2014-06-30 | $22,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,161,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,626,523 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $11,408,736 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $13,276,783 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : JOURNEYMEN & APPRENT 188 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,613,659 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,613,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $731,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $174,990 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,250,107 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,219,351 |
| Total of all expenses incurred | 2013-06-30 | $2,796,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,434,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,241,070 |
| Value of total assets at end of year | 2013-06-30 | $44,042,179 |
| Value of total assets at beginning of year | 2013-06-30 | $38,032,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $362,290 |
| Total interest from all sources | 2013-06-30 | $797,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $99,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $7,055,816 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $6,263,685 |
| Administrative expenses professional fees incurred | 2013-06-30 | $149,120 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $72,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $322,294 |
| Other income not declared elsewhere | 2013-06-30 | $278,799 |
| Administrative expenses (other) incurred | 2013-06-30 | $51,835 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $731,337 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $174,990 |
| 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 | $5,453,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $43,310,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $37,857,653 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $4,013,948 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $4,163,290 |
| Investment advisory and management fees | 2013-06-30 | $139,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,542,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,164,194 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $4,190,143 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,695,451 |
| Interest earned on other investments | 2013-06-30 | $643,968 |
| Income. Interest from US Government securities | 2013-06-30 | $95,149 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $58,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,809,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $949,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $949,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $51 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,164,726 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,751,868 |
| 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 | $3,241,070 |
| Employer contributions (assets) at end of year | 2013-06-30 | $363,887 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $391,048 |
| Income. Dividends from common stock | 2013-06-30 | $99,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,434,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,201,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,722,291 |
| Contract administrator fees | 2013-06-30 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,626,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5,609,327 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $17,264,298 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $15,044,947 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : JOURNEYMEN & APPRENT 188 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $94,366 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $94,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $174,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $236,623 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,218,603 |
| Total loss/gain on sale of assets | 2012-06-30 | $-561,967 |
| Total of all expenses incurred | 2012-06-30 | $2,672,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,339,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,798,005 |
| Value of total assets at end of year | 2012-06-30 | $38,032,643 |
| Value of total assets at beginning of year | 2012-06-30 | $37,547,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $332,672 |
| Total interest from all sources | 2012-06-30 | $790,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $83,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $6,263,685 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $5,574,013 |
| Administrative expenses professional fees incurred | 2012-06-30 | $134,268 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $322,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $254,078 |
| Other income not declared elsewhere | 2012-06-30 | $14,177 |
| Administrative expenses (other) incurred | 2012-06-30 | $50,950 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $174,990 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $236,623 |
| 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 | $546,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $37,857,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $37,311,238 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $4,163,290 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $5,595,177 |
| Investment advisory and management fees | 2012-06-30 | $126,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,164,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,578,090 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,695,451 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,120,262 |
| Interest earned on other investments | 2012-06-30 | $619,506 |
| Income. Interest from US Government securities | 2012-06-30 | $106,131 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $64,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $949,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,099,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,099,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $163 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,751,868 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,572,354 |
| 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 | $2,798,005 |
| Employer contributions (assets) at end of year | 2012-06-30 | $391,048 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $216,447 |
| Income. Dividends from common stock | 2012-06-30 | $83,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,339,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,722,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,820,420 |
| Contract administrator fees | 2012-06-30 | $21,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5,609,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $5,717,828 |
| 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 | $8,381,119 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,943,086 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : JOURNEYMEN & APPRENT 188 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,670,320 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,670,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $236,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $582,134 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,302,398 |
| Total loss/gain on sale of assets | 2011-06-30 | $718,283 |
| Total of all expenses incurred | 2011-06-30 | $2,646,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,318,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,353,452 |
| Value of total assets at end of year | 2011-06-30 | $37,547,861 |
| Value of total assets at beginning of year | 2011-06-30 | $33,237,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $328,423 |
| Total interest from all sources | 2011-06-30 | $487,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $67,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $5,574,013 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $4,615,428 |
| Administrative expenses professional fees incurred | 2011-06-30 | $103,554 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $254,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $667,038 |
| Other income not declared elsewhere | 2011-06-30 | $5,712 |
| Administrative expenses (other) incurred | 2011-06-30 | $76,280 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $236,623 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $582,134 |
| 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 | $4,655,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $37,311,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $32,655,809 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $5,595,177 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $6,167,133 |
| Investment advisory and management fees | 2011-06-30 | $134,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,578,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,369,369 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,120,262 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,195,065 |
| Interest earned on other investments | 2011-06-30 | $236,214 |
| Income. Interest from US Government securities | 2011-06-30 | $144,364 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $106,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,099,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,738,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,738,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $532 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,572,354 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,730,622 |
| 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 | $2,353,452 |
| Employer contributions (assets) at end of year | 2011-06-30 | $216,447 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $256,056 |
| Income. Dividends from common stock | 2011-06-30 | $67,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,318,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,820,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,159,609 |
| Contract administrator fees | 2011-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $5,717,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,339,144 |
| 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 | $16,086,866 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $15,368,583 |
| 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 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
