UNITED ASSN OF JOURNEYMEN & APPRNC LOCAL 198 AFL-CIO ANNUITY TRUST FUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND
401k plan membership statisitcs for UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,972,070 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,972,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,560,441 |
| Total of all expenses incurred | 2022-12-31 | $2,008,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,767,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,310,886 |
| Value of total assets at end of year | 2022-12-31 | $21,499,753 |
| Value of total assets at beginning of year | 2022-12-31 | $25,077,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $240,899 |
| Total interest from all sources | 2022-12-31 | $853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $474,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $474,840 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,923 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $76,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $165,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,174 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,009 |
| Total non interest bearing cash at end of year | 2022-12-31 | $206,800 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $185,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,568,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,494,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,063,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $137,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,127,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,747,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-374,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,225,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,767,175 |
| Contract administrator fees | 2022-12-31 | $45,818 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAYER |
| Accountancy firm EIN | 2022-12-31 | 720567396 |
| 2021 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,172,104 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,172,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,544 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,660,858 |
| Total of all expenses incurred | 2021-12-31 | $1,670,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,437,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,873,254 |
| Value of total assets at end of year | 2021-12-31 | $25,077,575 |
| Value of total assets at beginning of year | 2021-12-31 | $22,085,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,966 |
| Total interest from all sources | 2021-12-31 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $433,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $433,509 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,111 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $38,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $144,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $152,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,544 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,403 |
| Total non interest bearing cash at end of year | 2021-12-31 | $185,914 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,990,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,063,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,072,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $135,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,747,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,888,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $181,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,834,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,437,161 |
| Contract administrator fees | 2021-12-31 | $44,340 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2021-12-31 | 720567396 |
| 2020 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,968,515 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,968,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,406 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,656,622 |
| Total of all expenses incurred | 2020-12-31 | $4,745,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,484,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,965,789 |
| Value of total assets at end of year | 2020-12-31 | $22,085,214 |
| Value of total assets at beginning of year | 2020-12-31 | $22,292,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,662 |
| Total interest from all sources | 2020-12-31 | $2,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $463,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $463,828 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,511 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $33,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $152,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $302,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $131,406 |
| Other income not declared elsewhere | 2020-12-31 | $1,460 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,695 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45,014 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $158,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-88,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,072,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,161,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $137,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,888,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,831,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,932,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,484,370 |
| Contract administrator fees | 2020-12-31 | $44,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2020-12-31 | 720567396 |
| 2019 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,534,635 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,534,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,449,641 |
| Total of all expenses incurred | 2019-12-31 | $1,915,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,657,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,409,111 |
| Value of total assets at end of year | 2019-12-31 | $22,292,486 |
| Value of total assets at beginning of year | 2019-12-31 | $18,738,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,980 |
| Total interest from all sources | 2019-12-31 | $505,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $103,532 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $40,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $302,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,466 |
| Other income not declared elsewhere | 2019-12-31 | $289 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,010 |
| Total non interest bearing cash at end of year | 2019-12-31 | $158,620 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $220,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,534,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,161,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,626,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $147,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,831,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,342,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $505,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,355,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,657,508 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2019-12-31 | 720567396 |
| 2018 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-762,900 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-762,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,579 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,321,934 |
| Total of all expenses incurred | 2018-12-31 | $1,619,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,388,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,605,557 |
| Value of total assets at end of year | 2018-12-31 | $18,738,393 |
| Value of total assets at beginning of year | 2018-12-31 | $18,940,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230,959 |
| Total interest from all sources | 2018-12-31 | $462,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $77,594 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $23,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $175,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,466 |
| Other income not declared elsewhere | 2018-12-31 | $17,193 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,412 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,579 |
| Total non interest bearing cash at end of year | 2018-12-31 | $220,386 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-297,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,626,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,924,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $145,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,342,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,812,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $462,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,578,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,388,357 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2018-12-31 | 720567396 |
| 2017 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,279,858 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,279,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,800 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,407,291 |
| Total of all expenses incurred | 2017-12-31 | $1,784,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,716,510 |
| Value of total assets at end of year | 2017-12-31 | $18,848,293 |
| Value of total assets at beginning of year | 2017-12-31 | $17,223,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,637 |
| Total interest from all sources | 2017-12-31 | $410,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,267 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,717 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,618 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,579 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,083 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,386 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $117,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,622,361 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,831,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,209,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $146,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,812,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,105,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $410,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,700,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,293 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2017-12-31 | 720567396 |
| 2016 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $656,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $656,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,249 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,931,660 |
| Total of all expenses incurred | 2016-12-31 | $2,211,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,005,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $866,382 |
| Value of total assets at end of year | 2016-12-31 | $17,223,153 |
| Value of total assets at beginning of year | 2016-12-31 | $17,503,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,007 |
| Total interest from all sources | 2016-12-31 | $409,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,709 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $19,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,717 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,975 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,083 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,532 |
| Total non interest bearing cash at end of year | 2016-12-31 | $117,990 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-280,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,209,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,489,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $157,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,105,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,441,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $409,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $846,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,005,758 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2016-12-31 | 720567396 |
| 2015 : UNITED ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-311,610 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-311,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,386 |
| Total income from all sources (including contributions) | 2015-12-31 | $187,513 |
| Total of all expenses incurred | 2015-12-31 | $762,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $734,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $437,485 |
| Value of total assets at end of year | 2015-12-31 | $17,503,707 |
| Value of total assets at beginning of year | 2015-12-31 | $18,135,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,113 |
| Total interest from all sources | 2015-12-31 | $61,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,113 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,717 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,532 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,669 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,228 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $850,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-574,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,489,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,064,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,441,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,261,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $433,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $734,228 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2015-12-31 | 721202445 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-359,664 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-359,664 |
| Total transfer of assets to this plan | 2015-08-31 | $12,938,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $71,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,863 |
| Total income from all sources (including contributions) | 2015-08-31 | $767,353 |
| Total of all expenses incurred | 2015-08-31 | $1,723,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,585,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $799,801 |
| Value of total assets at end of year | 2015-08-31 | $18,135,672 |
| Value of total assets at beginning of year | 2015-08-31 | $6,093,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $137,933 |
| Total interest from all sources | 2015-08-31 | $327,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $53,791 |
| 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 |
| Contributions received from participants | 2015-08-31 | $14,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $23,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $22,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $11,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $4,538 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $59,669 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $7,325 |
| Total non interest bearing cash at end of year | 2015-08-31 | $850,067 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $463,382 |
| 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 | $-956,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $18,064,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,082,054 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $17,261,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,850,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $327,216 |
| Asset value of US Government securities at end of year | 2015-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,862,774 |
| 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 | $785,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,585,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $1,895,017 |
| Contract administrator fees | 2015-08-31 | $84,142 |
| 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 |
| 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 ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $11,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,406 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,168,264 |
| Total of all expenses incurred | 2014-08-31 | $385,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $351,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $665,519 |
| Value of total assets at end of year | 2014-08-31 | $6,093,917 |
| Value of total assets at beginning of year | 2014-08-31 | $5,304,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $34,184 |
| Total interest from all sources | 2014-08-31 | $140,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $4,791 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $22,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $19,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $4,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $4,538 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $7,325 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $868 |
| Total non interest bearing cash at end of year | 2014-08-31 | $463,382 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $737,606 |
| 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 | $783,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,082,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,299,020 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,850,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,182,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $140,965 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,862,774 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,864,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $361,780 |
| 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 | $665,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $351,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $1,895,017 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $1,500,677 |
| Contract administrator fees | 2014-08-31 | $29,393 |
| 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 |
| 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 ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-6,197 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-6,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,036 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,117,489 |
| Total of all expenses incurred | 2013-08-31 | $425,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $392,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,008,572 |
| Value of total assets at end of year | 2013-08-31 | $5,304,426 |
| Value of total assets at beginning of year | 2013-08-31 | $4,614,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $32,270 |
| Total interest from all sources | 2013-08-31 | $115,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $3,055 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $19,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $23,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $4,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $4,538 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $868 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $3,498 |
| Total non interest bearing cash at end of year | 2013-08-31 | $737,606 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $634,475 |
| 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 | $692,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,299,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,606,533 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,182,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,235,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $115,114 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,864,302 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $1,437,174 |
| 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 | $1,008,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $392,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $1,500,677 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $1,282,970 |
| Contract administrator fees | 2013-08-31 | $29,215 |
| 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 |
| 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 ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-47,393 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-47,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,631 |
| Total income from all sources (including contributions) | 2012-08-31 | $894,704 |
| Total of all expenses incurred | 2012-08-31 | $451,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $426,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $655,992 |
| Value of total assets at end of year | 2012-08-31 | $4,614,569 |
| Value of total assets at beginning of year | 2012-08-31 | $4,169,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $24,992 |
| Total interest from all sources | 2012-08-31 | $286,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $2,564 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $23,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $4,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $4,538 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $3,498 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $1,093 |
| Total non interest bearing cash at end of year | 2012-08-31 | $634,475 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $419,426 |
| 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 | $442,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,606,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,163,578 |
| 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 | $1,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,235,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,048,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $286,105 |
| Asset value of US Government securities at end of year | 2012-08-31 | $1,437,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| 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 | $655,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $426,757 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $1,282,970 |
| Contract administrator fees | 2012-08-31 | $20,482 |
| 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 beginning of year | 2012-08-31 | $699,676 |
| 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 ASSN JOURNEYMEN & APPRNC ANNTY TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,663 |
| Total income from all sources (including contributions) | 2011-08-31 | $871,921 |
| Total of all expenses incurred | 2011-08-31 | $220,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $190,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $663,189 |
| Value of total assets at end of year | 2011-08-31 | $4,169,209 |
| Value of total assets at beginning of year | 2011-08-31 | $3,518,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $30,189 |
| Total interest from all sources | 2011-08-31 | $25,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $11,086 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $4,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $4,538 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $1,093 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $1,125 |
| Total non interest bearing cash at end of year | 2011-08-31 | $419,426 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $51,411 |
| 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 | $651,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,163,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,512,445 |
| 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 | $2,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,048,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,454,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $10,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $10,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $25,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $183,482 |
| 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 | $663,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $190,599 |
| Contract administrator fees | 2011-08-31 | $16,947 |
| 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 | $699,676 |
| 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 |
