UNITED ASSN OF JOURNEYMEN & APPRENTICE LOCAL 198 AFL-CIO PENSION FUND 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 |
|---|
| 2023: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 200,951,559 |
| Acturial value of assets for funding standard account | 2023-08-31 | 231,593,457 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 319,968,488 |
| Accrued liability under unit credit cost method | 2023-08-31 | 319,968,488 |
| RPA 94 current liability | 2023-08-31 | 570,099,665 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 6,171,649 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 31,180,386 |
| Expected plan disbursements for the plan year | 2023-08-31 | 29,706,022 |
| Current value of assets | 2023-08-31 | 200,951,559 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 2,403 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 377,094,761 |
| Number of terminated vested participants | 2023-08-31 | 794 |
| Current liability for terminated vested participants | 2023-08-31 | 100,154,131 |
| Current liability for active participants non vested benefits | 2023-08-31 | 8,128,407 |
| Current liability for active participants vested benefits | 2023-08-31 | 84,722,366 |
| Total number of active articipats | 2023-08-31 | 779 |
| Current liability for active participants | 2023-08-31 | 92,850,773 |
| Total participant count with liabilities | 2023-08-31 | 3,976 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 570,099,665 |
| Total employer contributions in plan year | 2023-08-31 | 11,654,247 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 2,575,216 |
| Prior year credit balance | 2023-08-31 | 50,679,850 |
| Amortization credits as of valuation date | 2023-08-31 | 5,782,770 |
| 2022: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 3,971 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 783 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 1,742 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 735 |
| Total of all active and inactive participants | 2022-09-01 | 3,260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 598 |
| Total participants | 2022-09-01 | 3,858 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 115 |
| Number of employers contributing to the scheme | 2022-09-01 | 47 |
| Current value of assets | 2022-08-31 | 240,735,720 |
| Acturial value of assets for funding standard account | 2022-08-31 | 240,735,720 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 325,769,926 |
| Accrued liability under unit credit cost method | 2022-08-31 | 325,769,926 |
| RPA 94 current liability | 2022-08-31 | 584,549,526 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 6,027,961 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 31,295,546 |
| Expected plan disbursements for the plan year | 2022-08-31 | 29,823,926 |
| Current value of assets | 2022-08-31 | 240,735,720 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 2,381 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 383,271,621 |
| Number of terminated vested participants | 2022-08-31 | 865 |
| Current liability for terminated vested participants | 2022-08-31 | 106,910,340 |
| Current liability for active participants non vested benefits | 2022-08-31 | 6,952,162 |
| Current liability for active participants vested benefits | 2022-08-31 | 87,415,403 |
| Total number of active articipats | 2022-08-31 | 782 |
| Current liability for active participants | 2022-08-31 | 94,367,565 |
| Total participant count with liabilities | 2022-08-31 | 4,028 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 584,549,526 |
| Total employer contributions in plan year | 2022-08-31 | 11,875,551 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 2,525,134 |
| Prior year credit balance | 2022-08-31 | 51,536,367 |
| Amortization credits as of valuation date | 2022-08-31 | 5,782,770 |
| 2021: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 4,009 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 834 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 1,775 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 778 |
| Total of all active and inactive participants | 2021-09-01 | 3,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 584 |
| Total participants | 2021-09-01 | 3,971 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 67 |
| Number of employers contributing to the scheme | 2021-09-01 | 48 |
| Current value of assets | 2021-08-31 | 220,437,993 |
| Acturial value of assets for funding standard account | 2021-08-31 | 219,627,865 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 330,537,538 |
| Accrued liability under unit credit cost method | 2021-08-31 | 330,537,538 |
| RPA 94 current liability | 2021-08-31 | 575,357,192 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 5,264,597 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 31,338,724 |
| Expected plan disbursements for the plan year | 2021-08-31 | 29,817,854 |
| Current value of assets | 2021-08-31 | 220,437,993 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 2,365 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 374,767,876 |
| Number of terminated vested participants | 2021-08-31 | 905 |
| Current liability for terminated vested participants | 2021-08-31 | 102,299,619 |
| Current liability for active participants non vested benefits | 2021-08-31 | 5,719,555 |
| Current liability for active participants vested benefits | 2021-08-31 | 92,570,142 |
| Total number of active articipats | 2021-08-31 | 897 |
| Current liability for active participants | 2021-08-31 | 98,289,697 |
| Total participant count with liabilities | 2021-08-31 | 4,167 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 575,357,192 |
| Total employer contributions in plan year | 2021-08-31 | 12,477,095 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 2,355,313 |
| Prior year credit balance | 2021-08-31 | 39,847,399 |
| Amortization credits as of valuation date | 2021-08-31 | 17,520,533 |
| 2020: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 3,845 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 822 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 1,762 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 853 |
| Total of all active and inactive participants | 2020-09-01 | 3,437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 572 |
| Total participants | 2020-09-01 | 4,009 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 178 |
| Number of employers contributing to the scheme | 2020-09-01 | 49 |
| 2019: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-08-31 | 227,737,115 |
| Acturial value of assets for funding standard account | 2019-08-31 | 222,361,796 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 326,063,349 |
| Accrued liability under unit credit cost method | 2019-08-31 | 326,063,349 |
| RPA 94 current liability | 2019-08-31 | 567,361,023 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 5,155,582 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 30,290,835 |
| Expected plan disbursements for the plan year | 2019-08-31 | 28,708,373 |
| Current value of assets | 2019-08-31 | 227,737,115 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 2,247 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 348,626,657 |
| Number of terminated vested participants | 2019-08-31 | 1,075 |
| Current liability for terminated vested participants | 2019-08-31 | 109,096,789 |
| Current liability for active participants non vested benefits | 2019-08-31 | 11,262,501 |
| Current liability for active participants vested benefits | 2019-08-31 | 98,365,076 |
| Total number of active articipats | 2019-08-31 | 788 |
| Current liability for active participants | 2019-08-31 | 109,627,577 |
| Total participant count with liabilities | 2019-08-31 | 4,110 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 567,351,023 |
| Total employer contributions in plan year | 2019-08-31 | 12,139,889 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 2,299,833 |
| Prior year credit balance | 2019-08-31 | 15,089,479 |
| Amortization credits as of valuation date | 2019-08-31 | 18,739,621 |
| 2017: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-08-31 | 215,745,454 |
| Acturial value of assets for funding standard account | 2017-08-31 | 226,829,367 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 324,306,375 |
| Accrued liability under unit credit cost method | 2017-08-31 | 324,306,375 |
| RPA 94 current liability | 2017-08-31 | 547,534,065 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 5,244,455 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 29,008,493 |
| Expected plan disbursements for the plan year | 2017-08-31 | 27,520,568 |
| Current value of assets | 2017-08-31 | 215,745,454 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 2,221 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 325,991,462 |
| Number of terminated vested participants | 2017-08-31 | 1,129 |
| Current liability for terminated vested participants | 2017-08-31 | 106,668,161 |
| Current liability for active participants non vested benefits | 2017-08-31 | 14,412,727 |
| Current liability for active participants vested benefits | 2017-08-31 | 100,461,715 |
| Total number of active articipats | 2017-08-31 | 716 |
| Current liability for active participants | 2017-08-31 | 114,874,442 |
| Total participant count with liabilities | 2017-08-31 | 4,066 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 547,534,065 |
| Total employer contributions in plan year | 2017-08-31 | 11,297,309 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 2,390,439 |
| Prior year credit balance | 2017-08-31 | 10,769,659 |
| Amortization credits as of valuation date | 2017-08-31 | 18,695,141 |
| 2016: UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 4,026 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 787 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 1,717 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 1,069 |
| Total of all active and inactive participants | 2016-09-01 | 3,573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 548 |
| Total participants | 2016-09-01 | 4,121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 1,086 |
| Number of employers contributing to the scheme | 2016-09-01 | 53 |
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $7,972,538 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $7,972,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,496,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,605,655 |
| Total income from all sources (including contributions) | 2023-08-31 | $21,784,862 |
| Total loss/gain on sale of assets | 2023-08-31 | $-10,386,966 |
| Total of all expenses incurred | 2023-08-31 | $30,784,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $29,433,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $12,491,384 |
| Value of total assets at end of year | 2023-08-31 | $193,448,434 |
| Value of total assets at beginning of year | 2023-08-31 | $202,557,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,351,037 |
| Total interest from all sources | 2023-08-31 | $2,115,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,111,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $1,106,359 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $5,413,069 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $5,438,813 |
| Administrative expenses professional fees incurred | 2023-08-31 | $310,986 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $16,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $960,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $5,353,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $886,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $164,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $667,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,360,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,566,087 |
| Administrative expenses (other) incurred | 2023-08-31 | $446,056 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $135,833 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $39,568 |
| Total non interest bearing cash at end of year | 2023-08-31 | $5,912,135 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $5,919,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-8,999,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $191,951,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $200,951,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $276,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $50,705,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $54,605,281 |
| Interest earned on other investments | 2023-08-31 | $6,995 |
| Income. Interest from US Government securities | 2023-08-31 | $630,855 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $1,290,749 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $74,781,626 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $46,678,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $196,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $2,871,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $2,871,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $187,225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $16,858,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $16,922,712 |
| Asset value of US Government securities at end of year | 2023-08-31 | $30,361,932 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $27,450,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $244,510 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $6,530,317 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $1,705,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $7,138,241 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,256,663 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $1,432,848 |
| Income. Dividends from preferred stock | 2023-08-31 | $5,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $28,547,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $7,684,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $39,296,418 |
| Contract administrator fees | 2023-08-31 | $317,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $198,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $96,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $113,577 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $227,603,814 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $237,990,780 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2023-08-31 | 720567396 |
| 2022 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $7,972,538 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $7,972,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,496,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,605,655 |
| Total income from all sources (including contributions) | 2022-09-01 | $21,784,862 |
| Total loss/gain on sale of assets | 2022-09-01 | $-10,386,966 |
| Total of all expenses incurred | 2022-09-01 | $30,784,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $29,433,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $12,491,384 |
| Value of total assets at end of year | 2022-09-01 | $193,448,434 |
| Value of total assets at beginning of year | 2022-09-01 | $202,557,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $1,351,037 |
| Total interest from all sources | 2022-09-01 | $2,115,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $1,111,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $1,106,359 |
| Assets. Real estate other than employer real property at end of year | 2022-09-01 | $5,413,069 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $5,438,813 |
| Administrative expenses professional fees incurred | 2022-09-01 | $310,986 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $16,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $960,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $5,353,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $886,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $164,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $667,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $1,360,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $1,566,087 |
| Administrative expenses (other) incurred | 2022-09-01 | $446,056 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $135,833 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $39,568 |
| Total non interest bearing cash at end of year | 2022-09-01 | $5,912,135 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $5,919,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-8,999,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $191,951,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $200,951,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $276,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $50,705,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $54,605,281 |
| Interest earned on other investments | 2022-09-01 | $6,995 |
| Income. Interest from US Government securities | 2022-09-01 | $630,855 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $1,290,749 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $74,781,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $46,678,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $196,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $187,225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-01 | $16,858,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-01 | $16,922,712 |
| Asset value of US Government securities at end of year | 2022-09-01 | $30,361,932 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $27,450,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $244,510 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $6,530,317 |
| Net gain/loss from 103.12 investment entities | 2022-09-01 | $1,705,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $7,138,241 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,256,663 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $1,432,848 |
| Income. Dividends from preferred stock | 2022-09-01 | $5,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $28,547,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $7,684,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $39,296,418 |
| Contract administrator fees | 2022-09-01 | $317,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $198,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $96,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $113,577 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $227,603,814 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $237,990,780 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2022-09-01 | 720567396 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-10,521,459 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-10,521,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,605,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,485,127 |
| Total income from all sources (including contributions) | 2022-08-31 | $-9,753,232 |
| Total loss/gain on sale of assets | 2022-08-31 | $-425,622 |
| Total of all expenses incurred | 2022-08-31 | $30,030,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $28,853,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $12,065,140 |
| Value of total assets at end of year | 2022-08-31 | $202,557,214 |
| Value of total assets at beginning of year | 2022-08-31 | $242,220,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,177,913 |
| Total interest from all sources | 2022-08-31 | $2,283,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,134,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,124,476 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $5,438,813 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $7,336,840 |
| Administrative expenses professional fees incurred | 2022-08-31 | $165,772 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $960,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $1,188,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $6,172,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $189,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $667,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $648,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,566,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,366,499 |
| Administrative expenses (other) incurred | 2022-08-31 | $449,863 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $39,568 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $118,628 |
| Total non interest bearing cash at end of year | 2022-08-31 | $5,919,918 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $4,827,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-39,784,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $200,951,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $240,735,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $252,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $54,605,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $63,714,857 |
| Interest earned on other investments | 2022-08-31 | $19,974 |
| Income. Interest from US Government securities | 2022-08-31 | $691,190 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $1,553,022 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $46,678,326 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $62,809,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,871,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,921,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,921,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $19,651 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $16,922,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $21,015,030 |
| Asset value of US Government securities at end of year | 2022-08-31 | $27,450,362 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $27,258,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-5,748,392 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-6,379,413 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $-2,162,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,892,740 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,432,848 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $2,212,260 |
| Income. Dividends from preferred stock | 2022-08-31 | $10,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $28,663,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $39,296,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $48,933,039 |
| Contract administrator fees | 2022-08-31 | $309,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $198,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $222,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $113,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $133,553 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $38,036,146 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $38,461,768 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2022-08-31 | 720567396 |
| 2021 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-2,567,047 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-2,567,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,485,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,057,394 |
| Total income from all sources (including contributions) | 2021-08-31 | $50,456,820 |
| Total loss/gain on sale of assets | 2021-08-31 | $503,106 |
| Total of all expenses incurred | 2021-08-31 | $30,159,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $29,002,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $12,796,145 |
| Value of total assets at end of year | 2021-08-31 | $242,220,847 |
| Value of total assets at beginning of year | 2021-08-31 | $221,495,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,156,486 |
| Total interest from all sources | 2021-08-31 | $2,229,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,198,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,187,840 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $7,336,840 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $10,614,919 |
| Administrative expenses professional fees incurred | 2021-08-31 | $168,593 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,188,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $671,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $6,071,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $319,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $648,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $607,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,366,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $974,178 |
| Other income not declared elsewhere | 2021-08-31 | $33 |
| Administrative expenses (other) incurred | 2021-08-31 | $419,798 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $118,628 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $83,216 |
| Total non interest bearing cash at end of year | 2021-08-31 | $4,827,063 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3,961,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $20,297,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $240,735,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $220,437,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $264,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $63,714,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $45,745,814 |
| Interest earned on other investments | 2021-08-31 | $13,882 |
| Income. Interest from US Government securities | 2021-08-31 | $721,155 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $1,482,859 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $62,809,208 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $65,123,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,921,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $2,570,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $2,570,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $11,972 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $21,015,030 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $18,818,517 |
| Asset value of US Government securities at end of year | 2021-08-31 | $27,258,079 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $29,227,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $12,647,642 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $15,932,201 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $7,716,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $6,724,151 |
| Employer contributions (assets) at end of year | 2021-08-31 | $2,212,260 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $1,040,137 |
| Income. Dividends from preferred stock | 2021-08-31 | $10,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $28,683,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $48,933,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $42,738,881 |
| Contract administrator fees | 2021-08-31 | $303,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $222,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $221,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $133,553 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $153,629 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $75,288,406 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $74,785,300 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2021-08-31 | 720567396 |
| 2019 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-4,061,568 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-4,061,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,479,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,772,516 |
| Total income from all sources (including contributions) | 2019-08-31 | $21,446,735 |
| Total loss/gain on sale of assets | 2019-08-31 | $9,917,174 |
| Total of all expenses incurred | 2019-08-31 | $29,085,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $27,558,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $12,139,889 |
| Value of total assets at end of year | 2019-08-31 | $221,577,573 |
| Value of total assets at beginning of year | 2019-08-31 | $229,509,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,527,611 |
| Total interest from all sources | 2019-08-31 | $2,121,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,301,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,187,090 |
| Administrative expenses professional fees incurred | 2019-08-31 | $224,070 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $33,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $13,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $4,592,839 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $347,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $721,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $650,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,384,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,627,251 |
| Other income not declared elsewhere | 2019-08-31 | $27,914 |
| Administrative expenses (other) incurred | 2019-08-31 | $403,544 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $95,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $145,265 |
| Total non interest bearing cash at end of year | 2019-08-31 | $4,479,857 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $8,047,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-7,639,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $220,097,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $227,737,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $618,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $36,422,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $39,702,995 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $19,249,550 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $23,053,195 |
| Interest earned on other investments | 2019-08-31 | $185,916 |
| Income. Interest from US Government securities | 2019-08-31 | $658,851 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $1,220,074 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $75,222,320 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $81,040,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,595,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,062,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,062,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $56,684 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $11,186,011 |
| Asset value of US Government securities at end of year | 2019-08-31 | $34,993,728 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $19,736,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $7,547,050 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,900,528 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,204,795 |
| Income. Dividends from preferred stock | 2019-08-31 | $7,889 |
| Income. Dividends from common stock | 2019-08-31 | $106,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $27,210,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $41,030,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $37,233,059 |
| Contract administrator fees | 2019-08-31 | $281,581 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $5,754,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $6,384,408 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $173,853 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $195,242 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $100,500,632 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $90,583,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2019-08-31 | 720567396 |
| 2017 : UNITED ASSO JOURNEYMEN & APPRNC PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $13,458,441 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $13,458,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $152,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,325,695 |
| Total income from all sources (including contributions) | 2017-08-31 | $32,307,751 |
| Total loss/gain on sale of assets | 2017-08-31 | $4,677,117 |
| Total of all expenses incurred | 2017-08-31 | $28,243,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $26,858,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $11,865,480 |
| Value of total assets at end of year | 2017-08-31 | $219,961,997 |
| Value of total assets at beginning of year | 2017-08-31 | $217,071,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,385,444 |
| Total interest from all sources | 2017-08-31 | $1,494,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $790,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $568,295 |
| Administrative expenses professional fees incurred | 2017-08-31 | $199,696 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $27,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $28,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $3,750,577 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $677,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $402,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $236,209 |
| Other income not declared elsewhere | 2017-08-31 | $21,260 |
| Administrative expenses (other) incurred | 2017-08-31 | $356,854 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $152,340 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $1,325,695 |
| Total non interest bearing cash at end of year | 2017-08-31 | $1,271,790 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,299,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $4,064,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $219,809,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $215,745,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $828,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $18,632,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $145,434,006 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $22,197,584 |
| Interest earned on other investments | 2017-08-31 | $69,313 |
| Income. Interest from US Government securities | 2017-08-31 | $686,952 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $732,247 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $107,012,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,934,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $4,899,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $4,899,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $6,187 |
| Asset value of US Government securities at end of year | 2017-08-31 | $25,695,667 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $25,713,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $8,114,903 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,433,191 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $971,386 |
| Income. Dividends from common stock | 2017-08-31 | $222,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $26,180,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $30,973,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $19,746,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $10,192,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $18,533,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $188,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $209,476 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $176,084,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $171,407,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
| Accountancy firm EIN | 2017-08-31 | 720567396 |
