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IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 401k Plan overview

Plan NameIRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN
Plan identification number 001

IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES-IRON WORKERS' LOCALS NO. 15 & 424 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-IRON WORKERS' LOCALS NO. 15 & 424
Employer identification number (EIN):066077019
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01JAMES DENNING2023-04-14 DAVID HUNT2023-04-14
0012020-07-01JAMES DENNING2022-04-14 DAVID HUNT2022-04-14
0012019-07-01JOSEPH TONER2021-02-17 DAVID HUNT2021-02-17
0012018-07-01JOSEPH TONER2020-03-20 DAVID HUNT2020-03-20
0012017-07-01JOSEPH TONER2019-04-10 DAVID HUNT2019-04-10
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01GERARD J. FRAME
0012012-07-01GERARD J. FRAME
0012011-07-01GERARD J. FRAME
0012010-07-01GERARD FRAME
0012009-07-01GERARD FRAME

Plan Statistics for IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN

401k plan membership statisitcs for IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN

Measure Date Value
2022: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2022 401k membership
Current value of assets2022-06-3080,811,160
Acturial value of assets for funding standard account2022-06-3079,781,840
Accrued liability for plan using immediate gains methods2022-06-30132,393,598
Accrued liability under unit credit cost method2022-06-30132,393,598
RPA 94 current liability2022-06-30247,255,793
Expected increase in current liability due to benefits accruing during the plan year2022-06-303,811,849
Expected release from RPA 94 current liability for plan year2022-06-3012,039,289
Expected plan disbursements for the plan year2022-06-3012,539,289
Current value of assets2022-06-3080,811,160
Number of retired participants and beneficiaries receiving payment2022-06-30799
Current liability for retired participants and beneficiaries receiving payment2022-06-30152,173,744
Number of terminated vested participants2022-06-30212
Current liability for terminated vested participants2022-06-3028,735,364
Current liability for active participants non vested benefits2022-06-309,423,476
Current liability for active participants vested benefits2022-06-3056,923,209
Total number of active articipats2022-06-30419
Current liability for active participants2022-06-3066,346,685
Total participant count with liabilities2022-06-301,430
Total current liabilitoes for participants with libailities2022-06-30247,255,793
Total employer contributions in plan year2022-06-3010,554,403
Total employee contributions in plan year2022-06-300
Prior year funding deficiency2022-06-3010,244,082
Employer’s normal cost for plan year as of valuation date2022-06-301,714,141
Prior year credit balance2022-06-300
Amortization credits as of valuation date2022-06-302,353,007
2021: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,470
Total number of active participants reported on line 7a of the Form 55002021-07-01493
Number of retired or separated participants receiving benefits2021-07-01556
Number of other retired or separated participants entitled to future benefits2021-07-01204
Total of all active and inactive participants2021-07-011,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01232
Total participants2021-07-011,485
Number of employers contributing to the scheme2021-07-0174
Current value of assets2021-06-3068,608,046
Acturial value of assets for funding standard account2021-06-3077,069,018
Accrued liability for plan using immediate gains methods2021-06-30134,089,145
Accrued liability under unit credit cost method2021-06-30134,089,145
RPA 94 current liability2021-06-30240,068,963
Expected increase in current liability due to benefits accruing during the plan year2021-06-303,724,739
Expected release from RPA 94 current liability for plan year2021-06-3012,066,946
Expected plan disbursements for the plan year2021-06-3012,566,946
Current value of assets2021-06-3068,608,046
Number of retired participants and beneficiaries receiving payment2021-06-30810
Current liability for retired participants and beneficiaries receiving payment2021-06-30150,555,675
Number of terminated vested participants2021-06-30194
Current liability for terminated vested participants2021-06-3023,777,893
Current liability for active participants non vested benefits2021-06-308,846,318
Current liability for active participants vested benefits2021-06-3056,889,077
Total number of active articipats2021-06-30446
Current liability for active participants2021-06-3065,735,395
Total participant count with liabilities2021-06-301,450
Total current liabilitoes for participants with libailities2021-06-30240,068,963
Total employer contributions in plan year2021-06-309,937,006
Total employee contributions in plan year2021-06-300
Prior year funding deficiency2021-06-3011,409,745
Employer’s normal cost for plan year as of valuation date2021-06-301,809,092
Prior year credit balance2021-06-300
Amortization credits as of valuation date2021-06-302,330,609
2020: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,500
Total number of active participants reported on line 7a of the Form 55002020-07-01459
Number of retired or separated participants receiving benefits2020-07-01570
Number of other retired or separated participants entitled to future benefits2020-07-01212
Total of all active and inactive participants2020-07-011,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01229
Total participants2020-07-011,470
Number of employers contributing to the scheme2020-07-0179
Current value of assets2020-06-3074,624,135
Acturial value of assets for funding standard account2020-06-3078,790,804
Accrued liability for plan using immediate gains methods2020-06-30136,894,928
Accrued liability under unit credit cost method2020-06-30136,894,928
RPA 94 current liability2020-06-30231,440,815
Expected increase in current liability due to benefits accruing during the plan year2020-06-303,664,371
Expected release from RPA 94 current liability for plan year2020-06-3012,042,835
Expected plan disbursements for the plan year2020-06-3012,567,835
Current value of assets2020-06-3074,624,135
Number of retired participants and beneficiaries receiving payment2020-06-30824
Current liability for retired participants and beneficiaries receiving payment2020-06-30145,781,521
Number of terminated vested participants2020-06-30173
Current liability for terminated vested participants2020-06-3018,086,560
Current liability for active participants non vested benefits2020-06-308,192,383
Current liability for active participants vested benefits2020-06-3059,380,351
Total number of active articipats2020-06-30479
Current liability for active participants2020-06-3067,572,734
Total participant count with liabilities2020-06-301,476
Total current liabilitoes for participants with libailities2020-06-30231,440,815
Total employer contributions in plan year2020-06-308,587,425
Total employee contributions in plan year2020-06-300
Prior year funding deficiency2020-06-3010,619,766
Employer’s normal cost for plan year as of valuation date2020-06-301,947,614
Prior year credit balance2020-06-300
Amortization credits as of valuation date2020-06-302,187,136
2019: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,540
Total number of active participants reported on line 7a of the Form 55002019-07-01496
Number of retired or separated participants receiving benefits2019-07-01583
Number of other retired or separated participants entitled to future benefits2019-07-01194
Total of all active and inactive participants2019-07-011,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01227
Total participants2019-07-011,500
Number of employers contributing to the scheme2019-07-0187
Current value of assets2019-06-3072,841,769
Acturial value of assets for funding standard account2019-06-3076,959,220
Accrued liability for plan using immediate gains methods2019-06-30135,112,012
Accrued liability under unit credit cost method2019-06-30135,112,012
RPA 94 current liability2019-06-30233,913,919
Expected increase in current liability due to benefits accruing during the plan year2019-06-303,842,331
Expected release from RPA 94 current liability for plan year2019-06-3011,944,886
Expected plan disbursements for the plan year2019-06-3012,444,886
Current value of assets2019-06-3072,841,769
Number of retired participants and beneficiaries receiving payment2019-06-30820
Current liability for retired participants and beneficiaries receiving payment2019-06-30144,933,081
Number of terminated vested participants2019-06-30160
Current liability for terminated vested participants2019-06-3016,529,809
Current liability for active participants non vested benefits2019-06-308,782,089
Current liability for active participants vested benefits2019-06-3063,668,940
Total number of active articipats2019-06-30499
Current liability for active participants2019-06-3072,451,029
Total participant count with liabilities2019-06-301,479
Total current liabilitoes for participants with libailities2019-06-30233,913,919
Total employer contributions in plan year2019-06-3011,280,338
Total employee contributions in plan year2019-06-300
Prior year funding deficiency2019-06-3012,073,638
Employer’s normal cost for plan year as of valuation date2019-06-301,964,358
Prior year credit balance2019-06-300
Amortization credits as of valuation date2019-06-302,209,631
2018: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,532
Total number of active participants reported on line 7a of the Form 55002018-07-01543
Number of retired or separated participants receiving benefits2018-07-01586
Number of other retired or separated participants entitled to future benefits2018-07-01173
Total of all active and inactive participants2018-07-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01238
Total participants2018-07-011,540
Number of employers contributing to the scheme2018-07-0195
Current value of assets2018-06-3068,760,541
Acturial value of assets for funding standard account2018-06-3075,343,070
Accrued liability for plan using immediate gains methods2018-06-30136,823,908
Accrued liability under unit credit cost method2018-06-30136,823,908
RPA 94 current liability2018-06-30225,582,662
Expected increase in current liability due to benefits accruing during the plan year2018-06-303,812,168
Expected release from RPA 94 current liability for plan year2018-06-3011,963,212
Expected plan disbursements for the plan year2018-06-3012,438,212
Current value of assets2018-06-3068,760,541
Number of retired participants and beneficiaries receiving payment2018-06-30832
Current liability for retired participants and beneficiaries receiving payment2018-06-30139,078,991
Number of terminated vested participants2018-06-30149
Current liability for terminated vested participants2018-06-3014,465,824
Current liability for active participants non vested benefits2018-06-309,192,758
Current liability for active participants vested benefits2018-06-3062,845,089
Total number of active articipats2018-06-30514
Current liability for active participants2018-06-3072,037,847
Total participant count with liabilities2018-06-301,495
Total current liabilitoes for participants with libailities2018-06-30225,582,662
Total employer contributions in plan year2018-06-3011,575,435
Total employee contributions in plan year2018-06-300
Value in reduction in liability resulting from the reduction in benefits2018-06-30342,340
Prior year funding deficiency2018-06-3012,871,773
Employer’s normal cost for plan year as of valuation date2018-06-301,990,006
Prior year credit balance2018-06-300
Amortization credits as of valuation date2018-06-302,159,170
2017: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,518
Total number of active participants reported on line 7a of the Form 55002017-07-01552
Number of retired or separated participants receiving benefits2017-07-01595
Number of other retired or separated participants entitled to future benefits2017-07-01160
Total of all active and inactive participants2017-07-011,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01225
Total participants2017-07-011,532
Number of employers contributing to the scheme2017-07-01100
Current value of assets2017-06-3063,292,282
Acturial value of assets for funding standard account2017-06-3073,790,113
Accrued liability for plan using immediate gains methods2017-06-30140,322,383
Accrued liability under unit credit cost method2017-06-30140,322,383
RPA 94 current liability2017-06-30224,859,231
Expected increase in current liability due to benefits accruing during the plan year2017-06-303,711,166
Expected release from RPA 94 current liability for plan year2017-06-3012,187,483
Expected plan disbursements for the plan year2017-06-3012,662,483
Current value of assets2017-06-3063,292,282
Number of retired participants and beneficiaries receiving payment2017-06-30835
Current liability for retired participants and beneficiaries receiving payment2017-06-30141,816,538
Number of terminated vested participants2017-06-30144
Current liability for terminated vested participants2017-06-3013,871,480
Current liability for active participants non vested benefits2017-06-3010,125,750
Current liability for active participants vested benefits2017-06-3059,045,463
Total number of active articipats2017-06-30517
Current liability for active participants2017-06-3069,171,213
Total participant count with liabilities2017-06-301,496
Total current liabilitoes for participants with libailities2017-06-30224,859,231
Total employer contributions in plan year2017-06-3011,316,807
Total employee contributions in plan year2017-06-300
Prior year funding deficiency2017-06-3012,002,470
Employer’s normal cost for plan year as of valuation date2017-06-302,010,685
Prior year credit balance2017-06-300
Amortization credits as of valuation date2017-06-301,937,653
2016: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,573
Total number of active participants reported on line 7a of the Form 55002016-07-01537
Number of retired or separated participants receiving benefits2016-07-01605
Number of other retired or separated participants entitled to future benefits2016-07-01149
Total of all active and inactive participants2016-07-011,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01227
Total participants2016-07-011,518
Number of employers contributing to the scheme2016-07-0193
Current value of assets2016-06-3064,207,014
Acturial value of assets for funding standard account2016-06-3072,195,565
Accrued liability for plan using immediate gains methods2016-06-30140,537,876
Accrued liability under unit credit cost method2016-06-30140,537,876
RPA 94 current liability2016-06-30221,172,513
Expected increase in current liability due to benefits accruing during the plan year2016-06-303,468,143
Expected release from RPA 94 current liability for plan year2016-06-3012,423,140
Expected plan disbursements for the plan year2016-06-3012,873,140
Current value of assets2016-06-3064,207,014
Number of retired participants and beneficiaries receiving payment2016-06-30850
Current liability for retired participants and beneficiaries receiving payment2016-06-30144,342,171
Number of terminated vested participants2016-06-30137
Current liability for terminated vested participants2016-06-3011,859,666
Current liability for active participants non vested benefits2016-06-3010,399,826
Current liability for active participants vested benefits2016-06-3054,570,850
Total number of active articipats2016-06-30504
Current liability for active participants2016-06-3064,970,676
Total participant count with liabilities2016-06-301,491
Total current liabilitoes for participants with libailities2016-06-30221,172,513
Total employer contributions in plan year2016-06-3012,953,112
Total employee contributions in plan year2016-06-300
Prior year funding deficiency2016-06-3012,329,234
Employer’s normal cost for plan year as of valuation date2016-06-301,949,366
Prior year credit balance2016-06-300
Amortization credits as of valuation date2016-06-301,937,653
2015: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,550
Total number of active participants reported on line 7a of the Form 55002015-07-01594
Number of retired or separated participants receiving benefits2015-07-01619
Number of other retired or separated participants entitled to future benefits2015-07-01144
Total of all active and inactive participants2015-07-011,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01216
Total participants2015-07-011,573
Number of employers contributing to the scheme2015-07-01112
Current value of assets2015-06-3064,993,951
Acturial value of assets for funding standard account2015-06-3070,015,153
Accrued liability for plan using immediate gains methods2015-06-30138,647,269
Accrued liability under unit credit cost method2015-06-30138,647,269
RPA 94 current liability2015-06-30214,028,833
Expected increase in current liability due to benefits accruing during the plan year2015-06-303,172,041
Expected release from RPA 94 current liability for plan year2015-06-3012,472,140
Expected plan disbursements for the plan year2015-06-3012,947,140
Current value of assets2015-06-3064,993,951
Number of retired participants and beneficiaries receiving payment2015-06-30867
Current liability for retired participants and beneficiaries receiving payment2015-06-30142,521,449
Number of terminated vested participants2015-06-30129
Current liability for terminated vested participants2015-06-3010,419,733
Current liability for active participants non vested benefits2015-06-3010,032,050
Current liability for active participants vested benefits2015-06-3051,055,601
Total number of active articipats2015-06-30511
Current liability for active participants2015-06-3061,087,651
Total participant count with liabilities2015-06-301,507
Total current liabilitoes for participants with libailities2015-06-30214,028,833
Total employer contributions in plan year2015-06-3011,427,660
Total employee contributions in plan year2015-06-300
Prior year funding deficiency2015-06-3012,158,235
Employer’s normal cost for plan year as of valuation date2015-06-301,897,788
Prior year credit balance2015-06-300
Amortization credits as of valuation date2015-06-303,337,226
2014: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,543
Total number of active participants reported on line 7a of the Form 55002014-07-01563
Number of retired or separated participants receiving benefits2014-07-01646
Number of other retired or separated participants entitled to future benefits2014-07-01137
Total of all active and inactive participants2014-07-011,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-01204
Total participants2014-07-011,550
Number of employers contributing to the scheme2014-07-0197
Current value of assets2014-06-3058,982,826
Acturial value of assets for funding standard account2014-06-3067,160,543
Accrued liability for plan using immediate gains methods2014-06-30137,203,534
Accrued liability under unit credit cost method2014-06-30137,203,534
RPA 94 current liability2014-06-30213,813,132
Expected increase in current liability due to benefits accruing during the plan year2014-06-303,258,062
Expected release from RPA 94 current liability for plan year2014-06-3012,301,310
Expected plan disbursements for the plan year2014-06-3012,731,310
Current value of assets2014-06-3058,982,826
Number of retired participants and beneficiaries receiving payment2014-06-30867
Current liability for retired participants and beneficiaries receiving payment2014-06-30142,986,091
Number of terminated vested participants2014-06-30130
Current liability for terminated vested participants2014-06-3010,079,056
Current liability for active participants non vested benefits2014-06-3010,938,594
Current liability for active participants vested benefits2014-06-3049,809,391
Total number of active articipats2014-06-30510
Current liability for active participants2014-06-3060,747,985
Total participant count with liabilities2014-06-301,507
Total current liabilitoes for participants with libailities2014-06-30213,813,132
Total employer contributions in plan year2014-06-3010,411,142
Total employee contributions in plan year2014-06-300
Value in reduction in liability resulting from the reduction in benefits2014-06-30728,809
Prior year funding deficiency2014-06-308,894,615
Employer’s normal cost for plan year as of valuation date2014-06-301,883,709
Prior year credit balance2014-06-300
Amortization credits as of valuation date2014-06-303,273,185
2013: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,551
Total number of active participants reported on line 7a of the Form 55002013-07-01547
Number of retired or separated participants receiving benefits2013-07-01664
Number of other retired or separated participants entitled to future benefits2013-07-01131
Total of all active and inactive participants2013-07-011,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-01201
Total participants2013-07-011,543
Number of employers contributing to the scheme2013-07-01113
2012: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,533
Total number of active participants reported on line 7a of the Form 55002012-07-01554
Number of retired or separated participants receiving benefits2012-07-01668
Number of other retired or separated participants entitled to future benefits2012-07-01130
Total of all active and inactive participants2012-07-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-01199
Total participants2012-07-011,551
Number of employers contributing to the scheme2012-07-0188
2011: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,529
Total number of active participants reported on line 7a of the Form 55002011-07-01502
Number of retired or separated participants receiving benefits2011-07-01688
Number of other retired or separated participants entitled to future benefits2011-07-01147
Total of all active and inactive participants2011-07-011,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-01196
Total participants2011-07-011,533
Number of employers contributing to the scheme2011-07-0190
2010: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-011,564
Total number of active participants reported on line 7a of the Form 55002010-07-01525
Number of retired or separated participants receiving benefits2010-07-01685
Number of other retired or separated participants entitled to future benefits2010-07-01133
Total of all active and inactive participants2010-07-011,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-01186
Total participants2010-07-011,529
Number of employers contributing to the scheme2010-07-0197
2009: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,574
Total number of active participants reported on line 7a of the Form 55002009-07-01584
Number of retired or separated participants receiving benefits2009-07-01693
Number of other retired or separated participants entitled to future benefits2009-07-01114
Total of all active and inactive participants2009-07-011,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-01173
Total participants2009-07-011,564
Number of employers contributing to the scheme2009-07-0198

Financial Data on IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN

Measure Date Value
2022 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$1,086,416
Total unrealized appreciation/depreciation of assets2022-06-30$1,086,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$282,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$242,686
Total income from all sources (including contributions)2022-06-30$2,683,618
Total loss/gain on sale of assets2022-06-30$-71,378
Total of all expenses incurred2022-06-30$12,362,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$11,705,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$10,554,403
Value of total assets at end of year2022-06-30$71,415,055
Value of total assets at beginning of year2022-06-30$81,053,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$656,677
Total interest from all sources2022-06-30$199,763
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$470,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$470,731
Administrative expenses professional fees incurred2022-06-30$199,335
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$11,252,653
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$10,978,349
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$840,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$819,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$176,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$170,174
Other income not declared elsewhere2022-06-30$10,043
Administrative expenses (other) incurred2022-06-30$250,842
Liabilities. Value of operating payables at end of year2022-06-30$105,952
Liabilities. Value of operating payables at beginning of year2022-06-30$72,512
Total non interest bearing cash at end of year2022-06-30$238,562
Total non interest bearing cash at beginning of year2022-06-30$454,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-9,678,569
Value of net assets at end of year (total assets less liabilities)2022-06-30$71,132,591
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$80,811,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$1,615,431
Assets. partnership/joint venture interests at beginning of year2022-06-30$2,021,692
Investment advisory and management fees2022-06-30$206,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$15,189,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$19,518,733
Interest earned on other investments2022-06-30$198,766
Value of interest in common/collective trusts at end of year2022-06-30$20,494,503
Value of interest in common/collective trusts at beginning of year2022-06-30$17,526,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$563,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$7,274,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$7,274,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$997
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$19,904,081
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$20,967,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,200,364
Net investment gain or loss from common/collective trusts2022-06-30$-3,330,509
Net gain/loss from 103.12 investment entities2022-06-30$-2,035,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$10,554,403
Employer contributions (assets) at end of year2022-06-30$1,305,438
Employer contributions (assets) at beginning of year2022-06-30$1,484,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$11,705,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$10,595
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$7,946
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$19,010,968
Aggregate carrying amount (costs) on sale of assets2022-06-30$19,082,346
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-06-30611436956
2021 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,673,866
Total unrealized appreciation/depreciation of assets2021-06-30$1,673,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$242,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$306,522
Total income from all sources (including contributions)2021-06-30$24,702,347
Total loss/gain on sale of assets2021-06-30$4,340,783
Total of all expenses incurred2021-06-30$12,499,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$11,820,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$9,901,747
Value of total assets at end of year2021-06-30$81,053,846
Value of total assets at beginning of year2021-06-30$68,914,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$679,155
Total interest from all sources2021-06-30$223,879
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$228,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$161,090
Administrative expenses professional fees incurred2021-06-30$207,447
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$10,978,349
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$9,410,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$819,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$853,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$170,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$174,356
Other income not declared elsewhere2021-06-30$37,914
Administrative expenses (other) incurred2021-06-30$245,828
Liabilities. Value of operating payables at end of year2021-06-30$72,512
Liabilities. Value of operating payables at beginning of year2021-06-30$132,166
Total non interest bearing cash at end of year2021-06-30$454,358
Total non interest bearing cash at beginning of year2021-06-30$541,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$12,203,114
Value of net assets at end of year (total assets less liabilities)2021-06-30$80,811,160
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$68,608,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$2,021,692
Assets. partnership/joint venture interests at beginning of year2021-06-30$6,431,279
Investment advisory and management fees2021-06-30$225,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$19,518,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,808,650
Interest earned on other investments2021-06-30$169,062
Income. Interest from US Government securities2021-06-30$37,054
Income. Interest from corporate debt instruments2021-06-30$17,372
Value of interest in common/collective trusts at end of year2021-06-30$17,526,836
Value of interest in common/collective trusts at beginning of year2021-06-30$20,910,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$7,274,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$3,481,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$3,481,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$391
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$20,967,869
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$5,200,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$963,548
Asset value of US Government securities at beginning of year2021-06-30$2,114,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,792,360
Net investment gain or loss from common/collective trusts2021-06-30$5,134,555
Net gain/loss from 103.12 investment entities2021-06-30$368,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$9,901,747
Employer contributions (assets) at end of year2021-06-30$1,484,278
Employer contributions (assets) at beginning of year2021-06-30$1,590,043
Income. Dividends from common stock2021-06-30$67,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$11,820,078
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$509,949
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$5,088,422
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$7,946
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$10,884
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$86,683,829
Aggregate carrying amount (costs) on sale of assets2021-06-30$82,343,046
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-06-30611436956
2020 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-2,138,381
Total unrealized appreciation/depreciation of assets2020-06-30$-2,138,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$306,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$417,431
Total income from all sources (including contributions)2020-06-30$6,498,511
Total loss/gain on sale of assets2020-06-30$-258,464
Total of all expenses incurred2020-06-30$12,514,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$11,788,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$8,556,411
Value of total assets at end of year2020-06-30$68,914,568
Value of total assets at beginning of year2020-06-30$75,041,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$726,133
Total interest from all sources2020-06-30$272,691
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$396,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$320,470
Administrative expenses professional fees incurred2020-06-30$210,306
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$9,410,573
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$17,689,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$853,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$863,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$174,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$320,477
Other income not declared elsewhere2020-06-30$33,890
Administrative expenses (other) incurred2020-06-30$245,944
Liabilities. Value of operating payables at end of year2020-06-30$132,166
Liabilities. Value of operating payables at beginning of year2020-06-30$96,954
Total non interest bearing cash at end of year2020-06-30$541,091
Total non interest bearing cash at beginning of year2020-06-30$539,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-6,016,089
Value of net assets at end of year (total assets less liabilities)2020-06-30$68,608,046
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$74,624,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$6,431,279
Assets. partnership/joint venture interests at beginning of year2020-06-30$3,029,899
Investment advisory and management fees2020-06-30$269,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,808,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$13,481,718
Interest earned on other investments2020-06-30$209,708
Income. Interest from US Government securities2020-06-30$41,288
Income. Interest from corporate debt instruments2020-06-30$9,129
Value of interest in common/collective trusts at end of year2020-06-30$20,910,848
Value of interest in common/collective trusts at beginning of year2020-06-30$19,683,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$3,481,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$8,971,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$8,971,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$12,566
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$5,200,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$963,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$944,894
Asset value of US Government securities at end of year2020-06-30$2,114,224
Asset value of US Government securities at beginning of year2020-06-30$1,903,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-546,281
Net investment gain or loss from common/collective trusts2020-06-30$309,121
Net gain/loss from 103.12 investment entities2020-06-30$-127,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$8,556,411
Employer contributions (assets) at end of year2020-06-30$1,590,043
Employer contributions (assets) at beginning of year2020-06-30$2,326,251
Income. Dividends from common stock2020-06-30$76,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$11,788,467
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$509,949
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$272,050
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$5,088,422
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$5,322,308
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$10,884
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$13,984
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$25,291,622
Aggregate carrying amount (costs) on sale of assets2020-06-30$25,550,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-06-30611436956
2019 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$775,899
Total unrealized appreciation/depreciation of assets2019-06-30$775,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$417,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$340,140
Total income from all sources (including contributions)2019-06-30$14,314,065
Total loss/gain on sale of assets2019-06-30$460,681
Total of all expenses incurred2019-06-30$12,531,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$11,635,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$11,352,777
Value of total assets at end of year2019-06-30$75,041,566
Value of total assets at beginning of year2019-06-30$73,181,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$896,221
Total interest from all sources2019-06-30$381,231
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$535,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$310,667
Administrative expenses professional fees incurred2019-06-30$234,773
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$17,689,533
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$17,774,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$863,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$872,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$320,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$223,810
Other income not declared elsewhere2019-06-30$30,229
Administrative expenses (other) incurred2019-06-30$374,210
Liabilities. Value of operating payables at end of year2019-06-30$96,954
Liabilities. Value of operating payables at beginning of year2019-06-30$116,330
Total non interest bearing cash at end of year2019-06-30$539,387
Total non interest bearing cash at beginning of year2019-06-30$286,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,782,366
Value of net assets at end of year (total assets less liabilities)2019-06-30$74,624,135
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$72,841,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$3,029,899
Assets. partnership/joint venture interests at beginning of year2019-06-30$1,341,826
Investment advisory and management fees2019-06-30$287,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$13,481,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$13,733,555
Interest earned on other investments2019-06-30$264,663
Income. Interest from US Government securities2019-06-30$49,387
Income. Interest from corporate debt instruments2019-06-30$7,737
Value of interest in common/collective trusts at end of year2019-06-30$19,683,208
Value of interest in common/collective trusts at beginning of year2019-06-30$19,882,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$8,971,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$745,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$745,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$59,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$944,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$927,177
Asset value of US Government securities at end of year2019-06-30$1,903,326
Asset value of US Government securities at beginning of year2019-06-30$2,113,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$303,840
Net investment gain or loss from common/collective trusts2019-06-30$474,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$11,352,777
Employer contributions (assets) at end of year2019-06-30$2,326,251
Employer contributions (assets) at beginning of year2019-06-30$2,077,921
Income. Dividends from common stock2019-06-30$224,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$11,635,478
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$272,050
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$258,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$5,322,308
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$13,163,409
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$13,984
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$4,311
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$44,970,115
Aggregate carrying amount (costs) on sale of assets2019-06-30$44,509,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-06-30611436956
2018 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$2,392,756
Total unrealized appreciation/depreciation of assets2018-06-30$2,392,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$340,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$335,475
Total income from all sources (including contributions)2018-06-30$16,766,811
Total loss/gain on sale of assets2018-06-30$207,972
Total of all expenses incurred2018-06-30$12,685,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$11,641,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$11,571,509
Value of total assets at end of year2018-06-30$73,181,909
Value of total assets at beginning of year2018-06-30$69,096,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,044,159
Total interest from all sources2018-06-30$353,294
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$481,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$265,089
Administrative expenses professional fees incurred2018-06-30$213,696
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$17,774,770
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$21,434,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$872,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$938,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$223,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$215,702
Other income not declared elsewhere2018-06-30$32,162
Administrative expenses (other) incurred2018-06-30$295,996
Liabilities. Value of operating payables at end of year2018-06-30$116,330
Liabilities. Value of operating payables at beginning of year2018-06-30$119,773
Total non interest bearing cash at end of year2018-06-30$286,508
Total non interest bearing cash at beginning of year2018-06-30$375,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$4,081,228
Value of net assets at end of year (total assets less liabilities)2018-06-30$72,841,769
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$68,760,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$1,341,826
Assets. partnership/joint venture interests at beginning of year2018-06-30$915,041
Investment advisory and management fees2018-06-30$534,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$13,733,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$12,503,159
Interest earned on other investments2018-06-30$289,957
Income. Interest from US Government securities2018-06-30$44,807
Income. Interest from corporate debt instruments2018-06-30$7,738
Value of interest in common/collective trusts at end of year2018-06-30$19,882,777
Value of interest in common/collective trusts at beginning of year2018-06-30$14,543,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$745,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$757,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$757,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$10,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$927,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$914,870
Asset value of US Government securities at end of year2018-06-30$2,113,351
Asset value of US Government securities at beginning of year2018-06-30$2,010,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$590,493
Net investment gain or loss from common/collective trusts2018-06-30$1,137,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$11,571,509
Employer contributions (assets) at end of year2018-06-30$2,077,921
Employer contributions (assets) at beginning of year2018-06-30$1,972,420
Income. Dividends from common stock2018-06-30$216,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$11,641,424
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$258,756
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$269,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$13,163,409
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$12,458,856
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$4,311
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$3,172
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$13,838,697
Aggregate carrying amount (costs) on sale of assets2018-06-30$13,630,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30NOVAK FRANCELLA LLC
Accountancy firm EIN2018-06-30611436956
2017 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$2,575,790
Total unrealized appreciation/depreciation of assets2017-06-30$2,575,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$335,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$552,017
Total income from all sources (including contributions)2017-06-30$18,075,952
Total loss/gain on sale of assets2017-06-30$459,328
Total of all expenses incurred2017-06-30$12,607,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$11,618,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$11,250,741
Value of total assets at end of year2017-06-30$69,096,016
Value of total assets at beginning of year2017-06-30$63,844,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$989,140
Total interest from all sources2017-06-30$256,214
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$431,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$162,156
Administrative expenses professional fees incurred2017-06-30$215,198
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$21,434,130
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$27,224,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$938,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$638,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$215,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$446,124
Other income not declared elsewhere2017-06-30$68,954
Administrative expenses (other) incurred2017-06-30$245,851
Liabilities. Value of operating payables at end of year2017-06-30$119,773
Liabilities. Value of operating payables at beginning of year2017-06-30$105,893
Total non interest bearing cash at end of year2017-06-30$375,393
Total non interest bearing cash at beginning of year2017-06-30$1,529,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$5,468,259
Value of net assets at end of year (total assets less liabilities)2017-06-30$68,760,541
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$63,292,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$915,041
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$528,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$12,503,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$10,832,782
Value of interest in pooled separate accounts at end of year2017-06-30$0
Value of interest in pooled separate accounts at beginning of year2017-06-30$0
Interest earned on other investments2017-06-30$204,733
Income. Interest from US Government securities2017-06-30$37,934
Income. Interest from corporate debt instruments2017-06-30$4,180
Value of interest in common/collective trusts at end of year2017-06-30$14,543,560
Value of interest in common/collective trusts at beginning of year2017-06-30$10,653,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$757,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$682,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$682,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$9,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$914,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$903,020
Asset value of US Government securities at end of year2017-06-30$2,010,118
Asset value of US Government securities at beginning of year2017-06-30$1,437,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,393,692
Net investment gain or loss from common/collective trusts2017-06-30$1,639,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$11,250,741
Employer contributions (assets) at end of year2017-06-30$1,972,420
Employer contributions (assets) at beginning of year2017-06-30$2,081,732
Income. Dividends from common stock2017-06-30$269,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$11,618,553
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$269,672
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$12,458,856
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$7,855,680
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$3,172
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$4,313
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$24,943,700
Aggregate carrying amount (costs) on sale of assets2017-06-30$24,484,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30NOVAK FRANCELLA LLC
Accountancy firm EIN2017-06-30611436956
2016 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-247,673
Total unrealized appreciation/depreciation of assets2016-06-30$-247,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$552,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$373,633
Total income from all sources (including contributions)2016-06-30$11,983,091
Total loss/gain on sale of assets2016-06-30$-285,560
Total of all expenses incurred2016-06-30$12,897,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$11,894,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$12,962,272
Value of total assets at end of year2016-06-30$63,844,299
Value of total assets at beginning of year2016-06-30$64,580,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,003,096
Total interest from all sources2016-06-30$57,790
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$352,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$137,946
Administrative expenses professional fees incurred2016-06-30$221,553
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$27,224,305
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$29,351,795
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$638,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$268,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$446,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$300,875
Other income not declared elsewhere2016-06-30$-394,466
Administrative expenses (other) incurred2016-06-30$334,662
Liabilities. Value of operating payables at end of year2016-06-30$105,893
Liabilities. Value of operating payables at beginning of year2016-06-30$72,758
Total non interest bearing cash at end of year2016-06-30$1,529,822
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-914,732
Value of net assets at end of year (total assets less liabilities)2016-06-30$63,292,282
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$64,207,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$446,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$10,832,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$15,913,600
Value of interest in pooled separate accounts at end of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$0
Interest earned on other investments2016-06-30$31,250
Income. Interest from US Government securities2016-06-30$26,167
Value of interest in common/collective trusts at end of year2016-06-30$10,653,992
Value of interest in common/collective trusts at beginning of year2016-06-30$4,521,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$682,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,454,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,454,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$903,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$889,210
Asset value of US Government securities at end of year2016-06-30$1,437,679
Asset value of US Government securities at beginning of year2016-06-30$1,450,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-374,793
Net investment gain or loss from common/collective trusts2016-06-30$-86,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$12,962,272
Employer contributions (assets) at end of year2016-06-30$2,081,732
Employer contributions (assets) at beginning of year2016-06-30$2,133,469
Income. Dividends from common stock2016-06-30$214,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$11,894,727
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$7,855,680
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$8,598,143
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$4,313
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$900
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$14,039,200
Aggregate carrying amount (costs) on sale of assets2016-06-30$14,324,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2016-06-30060931761
2015 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$220,477
Total unrealized appreciation/depreciation of assets2015-06-30$220,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$373,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$467,559
Total income from all sources (including contributions)2015-06-30$12,262,191
Total loss/gain on sale of assets2015-06-30$123,513
Total of all expenses incurred2015-06-30$13,049,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$12,049,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$11,534,087
Value of total assets at end of year2015-06-30$64,580,647
Value of total assets at beginning of year2015-06-30$65,461,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,000,123
Total interest from all sources2015-06-30$44,395
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$402,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$255,478
Administrative expenses professional fees incurred2015-06-30$216,565
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$29,351,795
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$29,228,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$268,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$287,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$300,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$369,232
Other income not declared elsewhere2015-06-30$59,865
Administrative expenses (other) incurred2015-06-30$332,268
Liabilities. Value of operating payables at end of year2015-06-30$72,758
Liabilities. Value of operating payables at beginning of year2015-06-30$98,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-786,937
Value of net assets at end of year (total assets less liabilities)2015-06-30$64,207,014
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$64,993,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$451,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$15,913,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,419,339
Value of interest in pooled separate accounts at end of year2015-06-30$0
Value of interest in pooled separate accounts at beginning of year2015-06-30$0
Interest earned on other investments2015-06-30$25,609
Income. Interest from US Government securities2015-06-30$18,738
Value of interest in common/collective trusts at end of year2015-06-30$4,521,252
Value of interest in common/collective trusts at beginning of year2015-06-30$4,724,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,454,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,924,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,924,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$889,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$894,682
Asset value of US Government securities at end of year2015-06-30$1,450,031
Asset value of US Government securities at beginning of year2015-06-30$1,273,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-553,507
Net investment gain or loss from common/collective trusts2015-06-30$430,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$11,534,087
Employer contributions (assets) at end of year2015-06-30$2,133,469
Employer contributions (assets) at beginning of year2015-06-30$1,611,897
Income. Dividends from common stock2015-06-30$146,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$12,049,005
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$8,598,143
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$9,095,686
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$900
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$1,260
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$4,675,012
Aggregate carrying amount (costs) on sale of assets2015-06-30$4,551,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2015-06-30060931761
2014 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,320,549
Total unrealized appreciation/depreciation of assets2014-06-30$1,320,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$467,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$376,255
Total income from all sources (including contributions)2014-06-30$18,993,680
Total loss/gain on sale of assets2014-06-30$324,962
Total of all expenses incurred2014-06-30$12,982,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$12,097,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$10,422,171
Value of total assets at end of year2014-06-30$65,461,510
Value of total assets at beginning of year2014-06-30$59,359,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$884,823
Total interest from all sources2014-06-30$45,556
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$314,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$171,166
Administrative expenses professional fees incurred2014-06-30$211,810
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$29,228,484
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$18,889,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$287,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$2,407,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$369,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$280,581
Other income not declared elsewhere2014-06-30$3,749,825
Administrative expenses (other) incurred2014-06-30$230,702
Liabilities. Value of operating payables at end of year2014-06-30$98,327
Liabilities. Value of operating payables at beginning of year2014-06-30$95,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$6,011,125
Value of net assets at end of year (total assets less liabilities)2014-06-30$64,993,951
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$58,982,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$442,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,419,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$17,207,304
Value of interest in pooled separate accounts at end of year2014-06-30$0
Value of interest in pooled separate accounts at beginning of year2014-06-30$3,230,424
Interest earned on other investments2014-06-30$27,556
Income. Interest from US Government securities2014-06-30$17,939
Value of interest in common/collective trusts at end of year2014-06-30$4,724,415
Value of interest in common/collective trusts at beginning of year2014-06-30$4,377,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,924,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$2,198,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$2,198,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$894,682
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$900,198
Asset value of US Government securities at end of year2014-06-30$1,273,831
Asset value of US Government securities at beginning of year2014-06-30$1,075,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,982,885
Net investment gain/loss from pooled separate accounts2014-06-30$86,510
Net investment gain or loss from common/collective trusts2014-06-30$746,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$10,422,171
Employer contributions (assets) at end of year2014-06-30$1,611,897
Employer contributions (assets) at beginning of year2014-06-30$1,348,628
Income. Dividends from common stock2014-06-30$143,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$12,097,732
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$9,095,686
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$7,721,444
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$1,260
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$1,980
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$3,712,245
Aggregate carrying amount (costs) on sale of assets2014-06-30$3,387,283
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2014-06-30060931761
2013 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1,013,900
Total unrealized appreciation/depreciation of assets2013-06-30$1,013,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$376,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$312,325
Total income from all sources (including contributions)2013-06-30$15,022,291
Total loss/gain on sale of assets2013-06-30$430,068
Total of all expenses incurred2013-06-30$13,038,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$12,160,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$9,390,983
Value of total assets at end of year2013-06-30$59,359,081
Value of total assets at beginning of year2013-06-30$57,311,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$877,459
Total interest from all sources2013-06-30$65,377
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$310,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$158,268
Administrative expenses professional fees incurred2013-06-30$203,670
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$18,889,937
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$16,853,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$2,407,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$771,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$280,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$225,711
Other income not declared elsewhere2013-06-30$569,558
Administrative expenses (other) incurred2013-06-30$256,072
Liabilities. Value of operating payables at end of year2013-06-30$95,674
Liabilities. Value of operating payables at beginning of year2013-06-30$86,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,984,107
Value of net assets at end of year (total assets less liabilities)2013-06-30$58,982,826
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$56,998,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$417,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$17,207,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$16,665,233
Value of interest in pooled separate accounts at end of year2013-06-30$3,230,424
Value of interest in pooled separate accounts at beginning of year2013-06-30$5,202,573
Interest earned on other investments2013-06-30$31,073
Income. Interest from US Government securities2013-06-30$30,475
Income. Interest from corporate debt instruments2013-06-30$3,754
Value of interest in common/collective trusts at end of year2013-06-30$4,377,779
Value of interest in common/collective trusts at beginning of year2013-06-30$4,594,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$2,198,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,578,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,578,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$75
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$900,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$912,885
Asset value of US Government securities at end of year2013-06-30$1,075,666
Asset value of US Government securities at beginning of year2013-06-30$1,497,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,836,517
Net investment gain/loss from pooled separate accounts2013-06-30$227,850
Net investment gain or loss from common/collective trusts2013-06-30$732,922
Net gain/loss from 103.12 investment entities2013-06-30$444,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$9,390,983
Employer contributions (assets) at end of year2013-06-30$1,348,628
Employer contributions (assets) at beginning of year2013-06-30$1,131,706
Income. Dividends from common stock2013-06-30$152,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$12,160,725
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$154,260
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$7,721,444
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$7,946,904
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$1,980
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$2,585
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$4,421,052
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,990,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2013-06-30060931761
2012 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$143,434
Total unrealized appreciation/depreciation of assets2012-06-30$143,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$312,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$960,417
Total income from all sources (including contributions)2012-06-30$8,492,365
Total loss/gain on sale of assets2012-06-30$-362,192
Total of all expenses incurred2012-06-30$13,242,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$12,298,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$8,169,402
Value of total assets at end of year2012-06-30$57,311,044
Value of total assets at beginning of year2012-06-30$62,709,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$944,417
Total interest from all sources2012-06-30$79,805
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$294,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$141,075
Administrative expenses professional fees incurred2012-06-30$199,104
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$16,853,440
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$14,029,797
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$771,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$659,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$225,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$853,072
Other income not declared elsewhere2012-06-30$789,942
Administrative expenses (other) incurred2012-06-30$343,093
Liabilities. Value of operating payables at end of year2012-06-30$86,614
Liabilities. Value of operating payables at beginning of year2012-06-30$107,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-4,750,524
Value of net assets at end of year (total assets less liabilities)2012-06-30$56,998,719
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$61,749,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$402,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$16,665,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,004,515
Value of interest in pooled separate accounts at end of year2012-06-30$5,202,573
Value of interest in pooled separate accounts at beginning of year2012-06-30$10,875,880
Interest earned on other investments2012-06-30$31,680
Income. Interest from US Government securities2012-06-30$42,009
Income. Interest from corporate debt instruments2012-06-30$2,034
Value of interest in common/collective trusts at end of year2012-06-30$4,594,861
Value of interest in common/collective trusts at beginning of year2012-06-30$5,472,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,578,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,068,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,068,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$4,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$912,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$927,767
Asset value of US Government securities at end of year2012-06-30$1,497,222
Asset value of US Government securities at beginning of year2012-06-30$1,682,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-945,872
Net investment gain/loss from pooled separate accounts2012-06-30$526,694
Net investment gain or loss from common/collective trusts2012-06-30$-203,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$8,169,402
Employer contributions (assets) at end of year2012-06-30$1,131,706
Employer contributions (assets) at beginning of year2012-06-30$987,358
Income. Dividends from common stock2012-06-30$153,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$12,298,472
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$154,260
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$7,946,904
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$10,993,636
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$2,585
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$7,408
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$28,061,820
Aggregate carrying amount (costs) on sale of assets2012-06-30$28,424,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2012-06-30060931761
2011 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,876,421
Total unrealized appreciation/depreciation of assets2011-06-30$1,876,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$960,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$849,937
Total income from all sources (including contributions)2011-06-30$18,825,953
Total loss/gain on sale of assets2011-06-30$986,896
Total of all expenses incurred2011-06-30$13,140,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$12,247,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$7,838,362
Value of total assets at end of year2011-06-30$62,709,660
Value of total assets at beginning of year2011-06-30$56,913,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$893,021
Total interest from all sources2011-06-30$103,671
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$333,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$124,039
Administrative expenses professional fees incurred2011-06-30$219,716
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$14,029,797
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$10,694,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$659,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$523,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$853,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$764,588
Other income not declared elsewhere2011-06-30$1,549,589
Administrative expenses (other) incurred2011-06-30$246,723
Liabilities. Value of operating payables at end of year2011-06-30$107,345
Liabilities. Value of operating payables at beginning of year2011-06-30$85,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$5,685,404
Value of net assets at end of year (total assets less liabilities)2011-06-30$61,749,243
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$56,063,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$426,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,004,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,917,030
Value of interest in pooled separate accounts at end of year2011-06-30$10,875,880
Value of interest in pooled separate accounts at beginning of year2011-06-30$13,836,485
Interest earned on other investments2011-06-30$36,073
Income. Interest from US Government securities2011-06-30$53,853
Value of interest in common/collective trusts at end of year2011-06-30$5,472,997
Value of interest in common/collective trusts at beginning of year2011-06-30$9,854,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,068,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$3,561,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$3,561,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$13,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$927,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$950,751
Asset value of US Government securities at end of year2011-06-30$1,682,512
Asset value of US Government securities at beginning of year2011-06-30$1,559,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$852,719
Net investment gain/loss from pooled separate accounts2011-06-30$1,239,389
Net investment gain or loss from common/collective trusts2011-06-30$4,045,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$7,838,362
Employer contributions (assets) at end of year2011-06-30$987,358
Employer contributions (assets) at beginning of year2011-06-30$519,236
Income. Dividends from common stock2011-06-30$209,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$12,247,528
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$10,993,636
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$9,484,584
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$7,408
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$12,341
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$6,259,833
Aggregate carrying amount (costs) on sale of assets2011-06-30$5,272,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2011-06-30060931761
2010 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN

2021: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number219
Policy instance 1
Insurance contract or identification number219
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number219
Policy instance 1
Insurance contract or identification number219
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number219
Policy instance 1
Insurance contract or identification number219
Number of Individuals Covered1540
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number219
Policy instance 1
Insurance contract or identification number219
Number of Individuals Covered1532
Insurance policy start date2017-07-01
Insurance policy end date2017-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,138
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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