UNITED ASSN OF JOURNEYMEN & APPRENTICE LOCAL 198 AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND
| Measure | Date | Value |
|---|
| 2018 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $8,065,940 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $8,065,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,772,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $152,340 |
| Total income from all sources (including contributions) | 2018-08-31 | $36,616,374 |
| Total loss/gain on sale of assets | 2018-08-31 | $13,800,282 |
| Total of all expenses incurred | 2018-08-31 | $28,688,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $27,293,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $11,969,234 |
| Value of total assets at end of year | 2018-08-31 | $229,509,631 |
| Value of total assets at beginning of year | 2018-08-31 | $219,961,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,395,633 |
| Total interest from all sources | 2018-08-31 | $1,865,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $887,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $764,020 |
| Administrative expenses professional fees incurred | 2018-08-31 | $185,638 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $13,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $27,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $3,531,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $451,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $650,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $402,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,627,251 |
| Other income not declared elsewhere | 2018-08-31 | $27,558 |
| Administrative expenses (other) incurred | 2018-08-31 | $378,371 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $145,265 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $152,340 |
| Total non interest bearing cash at end of year | 2018-08-31 | $8,047,795 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,271,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $7,927,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $227,737,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $219,809,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $637,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $39,702,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $18,632,953 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $23,053,195 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $22,197,584 |
| Interest earned on other investments | 2018-08-31 | $144,693 |
| Income. Interest from US Government securities | 2018-08-31 | $496,897 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $1,200,151 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $81,040,045 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $107,012,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,062,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,934,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,934,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $24,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $11,186,011 |
| Asset value of US Government securities at end of year | 2018-08-31 | $19,736,262 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $25,695,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $8,437,723 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,204,795 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,433,191 |
| Income. Dividends from common stock | 2018-08-31 | $123,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $26,841,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $37,233,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $30,973,643 |
| Contract administrator fees | 2018-08-31 | $193,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $6,384,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $10,192,057 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $195,242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $188,422 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $226,412,525 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $212,612,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2018-08-31 | 720567396 |
| 2016 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-08-31 | $4,105,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,325,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $232,178 |
| Total income from all sources (including contributions) | 2016-08-31 | $26,895,507 |
| Total of all expenses incurred | 2016-08-31 | $27,063,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $25,722,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $9,173,896 |
| Value of total assets at end of year | 2016-08-31 | $217,071,149 |
| Value of total assets at beginning of year | 2016-08-31 | $220,251,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,341,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,391,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,391,944 |
| Administrative expenses professional fees incurred | 2016-08-31 | $183,849 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $28,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $7,353,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $1,661,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $359,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $236,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $315,236 |
| Other income not declared elsewhere | 2016-08-31 | $14,149 |
| Administrative expenses (other) incurred | 2016-08-31 | $340,050 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $1,325,695 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $232,178 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,299,036 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,463,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-168,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $215,745,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $220,019,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $817,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $145,434,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $134,810,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $4,899,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,929,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,929,610 |
| Asset value of US Government securities at end of year | 2016-08-31 | $25,713,001 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $21,129,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $14,315,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $7,512,282 |
| Employer contributions (assets) at end of year | 2016-08-31 | $971,386 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,004,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $25,363,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $19,746,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $21,259,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $18,533,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $29,755,249 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $209,476 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $230,899 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2016-08-31 | 720567396 |
| 2015 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $27,755,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $232,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $250,798 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,597,004 |
| Total of all expenses incurred | 2015-08-31 | $26,105,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $24,487,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $9,532,160 |
| Value of total assets at end of year | 2015-08-31 | $220,251,246 |
| Value of total assets at beginning of year | 2015-08-31 | $211,022,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,618,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,848,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $2,848,796 |
| Administrative expenses professional fees incurred | 2015-08-31 | $276,379 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $7,353,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $7,838,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $315,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $220,108 |
| Other income not declared elsewhere | 2015-08-31 | $26,567 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $232,178 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $250,798 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,463,592 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $378,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-18,508,814 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $220,019,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $210,771,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $844,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $134,810,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $114,294,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,929,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,723,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,723,133 |
| Asset value of US Government securities at end of year | 2015-08-31 | $21,129,812 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $10,540,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-4,810,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $9,532,160 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,004,330 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $937,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $24,487,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $21,259,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $13,552,865 |
| Contract administrator fees | 2015-08-31 | $497,457 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $29,755,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $60,530,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $230,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $6,589 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2015-08-31 | 721202445 |
| 2014 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $250,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $300,791 |
| Total income from all sources (including contributions) | 2014-08-31 | $43,823,336 |
| Total of all expenses incurred | 2014-08-31 | $23,092,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $21,430,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,714,582 |
| Value of total assets at end of year | 2014-08-31 | $211,022,775 |
| Value of total assets at beginning of year | 2014-08-31 | $190,342,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,661,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,399,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $2,399,621 |
| Administrative expenses professional fees incurred | 2014-08-31 | $299,290 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $7,838,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $5,822,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $220,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $234,733 |
| Other income not declared elsewhere | 2014-08-31 | $8,178 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $250,798 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $300,791 |
| Total non interest bearing cash at end of year | 2014-08-31 | $378,119 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $352,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $20,730,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $210,771,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $190,041,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $1,046,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $114,294,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $74,623,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,723,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,026,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,026,949 |
| Asset value of US Government securities at end of year | 2014-08-31 | $10,540,875 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $8,785,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $32,700,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,714,582 |
| Employer contributions (assets) at end of year | 2014-08-31 | $937,642 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $755,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $21,430,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $13,552,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $11,432,694 |
| Contract administrator fees | 2014-08-31 | $315,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $60,530,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $86,284,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $6,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $24,604 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2014-08-31 | 721202445 |
| 2013 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $300,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $219,187 |
| Total income from all sources (including contributions) | 2013-08-31 | $34,739,800 |
| Total of all expenses incurred | 2013-08-31 | $22,600,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $20,885,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $8,588,030 |
| Value of total assets at end of year | 2013-08-31 | $190,342,056 |
| Value of total assets at beginning of year | 2013-08-31 | $178,121,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,714,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,042,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $3,042,485 |
| Administrative expenses professional fees incurred | 2013-08-31 | $179,351 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $5,822,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $37,896,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $234,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $305,455 |
| Other income not declared elsewhere | 2013-08-31 | $5,605 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $300,791 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $219,187 |
| Total non interest bearing cash at end of year | 2013-08-31 | $352,342 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $504,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $12,139,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $190,041,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $177,901,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $1,274,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $74,623,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $13,182,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,026,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,699,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,699,343 |
| Asset value of US Government securities at end of year | 2013-08-31 | $8,785,809 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $11,327,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $23,103,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $8,588,030 |
| Employer contributions (assets) at end of year | 2013-08-31 | $755,191 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,042,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $20,885,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $11,432,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $11,445,455 |
| Contract administrator fees | 2013-08-31 | $260,734 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $86,284,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $98,700,526 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $24,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $16,318 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2013-08-31 | 721202445 |
| 2012 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $219,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $253,252 |
| Total income from all sources (including contributions) | 2012-08-31 | $24,558,875 |
| Total of all expenses incurred | 2012-08-31 | $21,959,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $20,385,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $8,528,475 |
| Value of total assets at end of year | 2012-08-31 | $178,121,011 |
| Value of total assets at beginning of year | 2012-08-31 | $175,555,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,573,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,994,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $2,994,112 |
| Administrative expenses professional fees incurred | 2012-08-31 | $175,391 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $37,896,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $41,282,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $305,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $346,719 |
| Other income not declared elsewhere | 2012-08-31 | $47,352 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $219,187 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $253,252 |
| Total non interest bearing cash at end of year | 2012-08-31 | $504,926 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $995,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,599,193 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $177,901,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $175,302,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $1,137,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $13,182,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $8,577,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,699,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,555,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,555,727 |
| Asset value of US Government securities at end of year | 2012-08-31 | $11,327,898 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $12,116,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $12,988,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $8,528,475 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,042,216 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $761,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $20,385,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $11,445,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $11,424,810 |
| Contract administrator fees | 2012-08-31 | $260,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $98,700,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $97,482,002 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $16,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $13,878 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2012-08-31 | 721202445 |
| 2011 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $253,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $159,966 |
| Total income from all sources (including contributions) | 2011-08-31 | $22,168,451 |
| Total of all expenses incurred | 2011-08-31 | $21,599,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $20,029,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $7,478,028 |
| Value of total assets at end of year | 2011-08-31 | $175,555,883 |
| Value of total assets at beginning of year | 2011-08-31 | $174,893,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,569,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,961,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,867,134 |
| Administrative expenses professional fees incurred | 2011-08-31 | $255,004 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $41,282,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $28,330,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $346,719 |
| Other income not declared elsewhere | 2011-08-31 | $12,737 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $253,252 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $159,966 |
| Total non interest bearing cash at end of year | 2011-08-31 | $995,721 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $141,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $569,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $175,302,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $174,733,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $1,048,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $8,577,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $145,165,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,555,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $371,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $371,649 |
| Asset value of US Government securities at end of year | 2011-08-31 | $12,116,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $11,716,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $7,478,028 |
| Employer contributions (assets) at end of year | 2011-08-31 | $761,641 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $863,249 |
| Income. Dividends from common stock | 2011-08-31 | $93,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $20,029,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $11,424,810 |
| Contract administrator fees | 2011-08-31 | $266,164 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $97,482,002 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $13,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $20,830 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2011-08-31 | 721202445 |
