BOARD OF TRUSTEES-IRON WORKERS' LOCALS NO. 15 & 424 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN
401k plan membership statisitcs for IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN
Measure | Date | Value |
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2022: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-06-30 | 80,811,160 |
Acturial value of assets for funding standard account | 2022-06-30 | 79,781,840 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 132,393,598 |
Accrued liability under unit credit cost method | 2022-06-30 | 132,393,598 |
RPA 94 current liability | 2022-06-30 | 247,255,793 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 3,811,849 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 12,039,289 |
Expected plan disbursements for the plan year | 2022-06-30 | 12,539,289 |
Current value of assets | 2022-06-30 | 80,811,160 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 799 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 152,173,744 |
Number of terminated vested participants | 2022-06-30 | 212 |
Current liability for terminated vested participants | 2022-06-30 | 28,735,364 |
Current liability for active participants non vested benefits | 2022-06-30 | 9,423,476 |
Current liability for active participants vested benefits | 2022-06-30 | 56,923,209 |
Total number of active articipats | 2022-06-30 | 419 |
Current liability for active participants | 2022-06-30 | 66,346,685 |
Total participant count with liabilities | 2022-06-30 | 1,430 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 247,255,793 |
Total employer contributions in plan year | 2022-06-30 | 10,554,403 |
Total employee contributions in plan year | 2022-06-30 | 0 |
Prior year funding deficiency | 2022-06-30 | 10,244,082 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,714,141 |
Prior year credit balance | 2022-06-30 | 0 |
Amortization credits as of valuation date | 2022-06-30 | 2,353,007 |
2021: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 1,470 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 493 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 556 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 204 |
Total of all active and inactive participants | 2021-07-01 | 1,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 232 |
Total participants | 2021-07-01 | 1,485 |
Number of employers contributing to the scheme | 2021-07-01 | 74 |
Current value of assets | 2021-06-30 | 68,608,046 |
Acturial value of assets for funding standard account | 2021-06-30 | 77,069,018 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 134,089,145 |
Accrued liability under unit credit cost method | 2021-06-30 | 134,089,145 |
RPA 94 current liability | 2021-06-30 | 240,068,963 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 3,724,739 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 12,066,946 |
Expected plan disbursements for the plan year | 2021-06-30 | 12,566,946 |
Current value of assets | 2021-06-30 | 68,608,046 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 810 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 150,555,675 |
Number of terminated vested participants | 2021-06-30 | 194 |
Current liability for terminated vested participants | 2021-06-30 | 23,777,893 |
Current liability for active participants non vested benefits | 2021-06-30 | 8,846,318 |
Current liability for active participants vested benefits | 2021-06-30 | 56,889,077 |
Total number of active articipats | 2021-06-30 | 446 |
Current liability for active participants | 2021-06-30 | 65,735,395 |
Total participant count with liabilities | 2021-06-30 | 1,450 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 240,068,963 |
Total employer contributions in plan year | 2021-06-30 | 9,937,006 |
Total employee contributions in plan year | 2021-06-30 | 0 |
Prior year funding deficiency | 2021-06-30 | 11,409,745 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,809,092 |
Prior year credit balance | 2021-06-30 | 0 |
Amortization credits as of valuation date | 2021-06-30 | 2,330,609 |
2020: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 1,500 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 459 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 212 |
Total of all active and inactive participants | 2020-07-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 229 |
Total participants | 2020-07-01 | 1,470 |
Number of employers contributing to the scheme | 2020-07-01 | 79 |
Current value of assets | 2020-06-30 | 74,624,135 |
Acturial value of assets for funding standard account | 2020-06-30 | 78,790,804 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 136,894,928 |
Accrued liability under unit credit cost method | 2020-06-30 | 136,894,928 |
RPA 94 current liability | 2020-06-30 | 231,440,815 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 3,664,371 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 12,042,835 |
Expected plan disbursements for the plan year | 2020-06-30 | 12,567,835 |
Current value of assets | 2020-06-30 | 74,624,135 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 824 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 145,781,521 |
Number of terminated vested participants | 2020-06-30 | 173 |
Current liability for terminated vested participants | 2020-06-30 | 18,086,560 |
Current liability for active participants non vested benefits | 2020-06-30 | 8,192,383 |
Current liability for active participants vested benefits | 2020-06-30 | 59,380,351 |
Total number of active articipats | 2020-06-30 | 479 |
Current liability for active participants | 2020-06-30 | 67,572,734 |
Total participant count with liabilities | 2020-06-30 | 1,476 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 231,440,815 |
Total employer contributions in plan year | 2020-06-30 | 8,587,425 |
Total employee contributions in plan year | 2020-06-30 | 0 |
Prior year funding deficiency | 2020-06-30 | 10,619,766 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,947,614 |
Prior year credit balance | 2020-06-30 | 0 |
Amortization credits as of valuation date | 2020-06-30 | 2,187,136 |
2019: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 1,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 496 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 583 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 194 |
Total of all active and inactive participants | 2019-07-01 | 1,273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 227 |
Total participants | 2019-07-01 | 1,500 |
Number of employers contributing to the scheme | 2019-07-01 | 87 |
Current value of assets | 2019-06-30 | 72,841,769 |
Acturial value of assets for funding standard account | 2019-06-30 | 76,959,220 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 135,112,012 |
Accrued liability under unit credit cost method | 2019-06-30 | 135,112,012 |
RPA 94 current liability | 2019-06-30 | 233,913,919 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,842,331 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 11,944,886 |
Expected plan disbursements for the plan year | 2019-06-30 | 12,444,886 |
Current value of assets | 2019-06-30 | 72,841,769 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 820 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 144,933,081 |
Number of terminated vested participants | 2019-06-30 | 160 |
Current liability for terminated vested participants | 2019-06-30 | 16,529,809 |
Current liability for active participants non vested benefits | 2019-06-30 | 8,782,089 |
Current liability for active participants vested benefits | 2019-06-30 | 63,668,940 |
Total number of active articipats | 2019-06-30 | 499 |
Current liability for active participants | 2019-06-30 | 72,451,029 |
Total participant count with liabilities | 2019-06-30 | 1,479 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 233,913,919 |
Total employer contributions in plan year | 2019-06-30 | 11,280,338 |
Total employee contributions in plan year | 2019-06-30 | 0 |
Prior year funding deficiency | 2019-06-30 | 12,073,638 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,964,358 |
Prior year credit balance | 2019-06-30 | 0 |
Amortization credits as of valuation date | 2019-06-30 | 2,209,631 |
2018: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 1,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 543 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 586 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 173 |
Total of all active and inactive participants | 2018-07-01 | 1,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 238 |
Total participants | 2018-07-01 | 1,540 |
Number of employers contributing to the scheme | 2018-07-01 | 95 |
Current value of assets | 2018-06-30 | 68,760,541 |
Acturial value of assets for funding standard account | 2018-06-30 | 75,343,070 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 136,823,908 |
Accrued liability under unit credit cost method | 2018-06-30 | 136,823,908 |
RPA 94 current liability | 2018-06-30 | 225,582,662 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 3,812,168 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 11,963,212 |
Expected plan disbursements for the plan year | 2018-06-30 | 12,438,212 |
Current value of assets | 2018-06-30 | 68,760,541 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 832 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 139,078,991 |
Number of terminated vested participants | 2018-06-30 | 149 |
Current liability for terminated vested participants | 2018-06-30 | 14,465,824 |
Current liability for active participants non vested benefits | 2018-06-30 | 9,192,758 |
Current liability for active participants vested benefits | 2018-06-30 | 62,845,089 |
Total number of active articipats | 2018-06-30 | 514 |
Current liability for active participants | 2018-06-30 | 72,037,847 |
Total participant count with liabilities | 2018-06-30 | 1,495 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 225,582,662 |
Total employer contributions in plan year | 2018-06-30 | 11,575,435 |
Total employee contributions in plan year | 2018-06-30 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2018-06-30 | 342,340 |
Prior year funding deficiency | 2018-06-30 | 12,871,773 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,990,006 |
Prior year credit balance | 2018-06-30 | 0 |
Amortization credits as of valuation date | 2018-06-30 | 2,159,170 |
2017: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 1,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 552 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 595 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 160 |
Total of all active and inactive participants | 2017-07-01 | 1,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 225 |
Total participants | 2017-07-01 | 1,532 |
Number of employers contributing to the scheme | 2017-07-01 | 100 |
Current value of assets | 2017-06-30 | 63,292,282 |
Acturial value of assets for funding standard account | 2017-06-30 | 73,790,113 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 140,322,383 |
Accrued liability under unit credit cost method | 2017-06-30 | 140,322,383 |
RPA 94 current liability | 2017-06-30 | 224,859,231 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 3,711,166 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 12,187,483 |
Expected plan disbursements for the plan year | 2017-06-30 | 12,662,483 |
Current value of assets | 2017-06-30 | 63,292,282 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 835 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 141,816,538 |
Number of terminated vested participants | 2017-06-30 | 144 |
Current liability for terminated vested participants | 2017-06-30 | 13,871,480 |
Current liability for active participants non vested benefits | 2017-06-30 | 10,125,750 |
Current liability for active participants vested benefits | 2017-06-30 | 59,045,463 |
Total number of active articipats | 2017-06-30 | 517 |
Current liability for active participants | 2017-06-30 | 69,171,213 |
Total participant count with liabilities | 2017-06-30 | 1,496 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 224,859,231 |
Total employer contributions in plan year | 2017-06-30 | 11,316,807 |
Total employee contributions in plan year | 2017-06-30 | 0 |
Prior year funding deficiency | 2017-06-30 | 12,002,470 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,010,685 |
Prior year credit balance | 2017-06-30 | 0 |
Amortization credits as of valuation date | 2017-06-30 | 1,937,653 |
2016: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 1,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 537 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 605 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 149 |
Total of all active and inactive participants | 2016-07-01 | 1,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 227 |
Total participants | 2016-07-01 | 1,518 |
Number of employers contributing to the scheme | 2016-07-01 | 93 |
Current value of assets | 2016-06-30 | 64,207,014 |
Acturial value of assets for funding standard account | 2016-06-30 | 72,195,565 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 140,537,876 |
Accrued liability under unit credit cost method | 2016-06-30 | 140,537,876 |
RPA 94 current liability | 2016-06-30 | 221,172,513 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 3,468,143 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 12,423,140 |
Expected plan disbursements for the plan year | 2016-06-30 | 12,873,140 |
Current value of assets | 2016-06-30 | 64,207,014 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 850 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 144,342,171 |
Number of terminated vested participants | 2016-06-30 | 137 |
Current liability for terminated vested participants | 2016-06-30 | 11,859,666 |
Current liability for active participants non vested benefits | 2016-06-30 | 10,399,826 |
Current liability for active participants vested benefits | 2016-06-30 | 54,570,850 |
Total number of active articipats | 2016-06-30 | 504 |
Current liability for active participants | 2016-06-30 | 64,970,676 |
Total participant count with liabilities | 2016-06-30 | 1,491 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 221,172,513 |
Total employer contributions in plan year | 2016-06-30 | 12,953,112 |
Total employee contributions in plan year | 2016-06-30 | 0 |
Prior year funding deficiency | 2016-06-30 | 12,329,234 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,949,366 |
Prior year credit balance | 2016-06-30 | 0 |
Amortization credits as of valuation date | 2016-06-30 | 1,937,653 |
2015: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 1,550 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 594 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 619 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 144 |
Total of all active and inactive participants | 2015-07-01 | 1,357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 216 |
Total participants | 2015-07-01 | 1,573 |
Number of employers contributing to the scheme | 2015-07-01 | 112 |
Current value of assets | 2015-06-30 | 64,993,951 |
Acturial value of assets for funding standard account | 2015-06-30 | 70,015,153 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 138,647,269 |
Accrued liability under unit credit cost method | 2015-06-30 | 138,647,269 |
RPA 94 current liability | 2015-06-30 | 214,028,833 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 3,172,041 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 12,472,140 |
Expected plan disbursements for the plan year | 2015-06-30 | 12,947,140 |
Current value of assets | 2015-06-30 | 64,993,951 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 867 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 142,521,449 |
Number of terminated vested participants | 2015-06-30 | 129 |
Current liability for terminated vested participants | 2015-06-30 | 10,419,733 |
Current liability for active participants non vested benefits | 2015-06-30 | 10,032,050 |
Current liability for active participants vested benefits | 2015-06-30 | 51,055,601 |
Total number of active articipats | 2015-06-30 | 511 |
Current liability for active participants | 2015-06-30 | 61,087,651 |
Total participant count with liabilities | 2015-06-30 | 1,507 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 214,028,833 |
Total employer contributions in plan year | 2015-06-30 | 11,427,660 |
Total employee contributions in plan year | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 12,158,235 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,897,788 |
Prior year credit balance | 2015-06-30 | 0 |
Amortization credits as of valuation date | 2015-06-30 | 3,337,226 |
2014: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 1,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 563 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 646 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 137 |
Total of all active and inactive participants | 2014-07-01 | 1,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 204 |
Total participants | 2014-07-01 | 1,550 |
Number of employers contributing to the scheme | 2014-07-01 | 97 |
Current value of assets | 2014-06-30 | 58,982,826 |
Acturial value of assets for funding standard account | 2014-06-30 | 67,160,543 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 137,203,534 |
Accrued liability under unit credit cost method | 2014-06-30 | 137,203,534 |
RPA 94 current liability | 2014-06-30 | 213,813,132 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 3,258,062 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 12,301,310 |
Expected plan disbursements for the plan year | 2014-06-30 | 12,731,310 |
Current value of assets | 2014-06-30 | 58,982,826 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 867 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 142,986,091 |
Number of terminated vested participants | 2014-06-30 | 130 |
Current liability for terminated vested participants | 2014-06-30 | 10,079,056 |
Current liability for active participants non vested benefits | 2014-06-30 | 10,938,594 |
Current liability for active participants vested benefits | 2014-06-30 | 49,809,391 |
Total number of active articipats | 2014-06-30 | 510 |
Current liability for active participants | 2014-06-30 | 60,747,985 |
Total participant count with liabilities | 2014-06-30 | 1,507 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 213,813,132 |
Total employer contributions in plan year | 2014-06-30 | 10,411,142 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2014-06-30 | 728,809 |
Prior year funding deficiency | 2014-06-30 | 8,894,615 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,883,709 |
Prior year credit balance | 2014-06-30 | 0 |
Amortization credits as of valuation date | 2014-06-30 | 3,273,185 |
2013: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 1,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 547 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 664 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 131 |
Total of all active and inactive participants | 2013-07-01 | 1,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 201 |
Total participants | 2013-07-01 | 1,543 |
Number of employers contributing to the scheme | 2013-07-01 | 113 |
2012: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 1,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 554 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 130 |
Total of all active and inactive participants | 2012-07-01 | 1,352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 199 |
Total participants | 2012-07-01 | 1,551 |
Number of employers contributing to the scheme | 2012-07-01 | 88 |
2011: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 502 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 688 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 147 |
Total of all active and inactive participants | 2011-07-01 | 1,337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 196 |
Total participants | 2011-07-01 | 1,533 |
Number of employers contributing to the scheme | 2011-07-01 | 90 |
2010: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 1,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 525 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 685 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 133 |
Total of all active and inactive participants | 2010-07-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 186 |
Total participants | 2010-07-01 | 1,529 |
Number of employers contributing to the scheme | 2010-07-01 | 97 |
2009: IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 1,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 584 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 693 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 114 |
Total of all active and inactive participants | 2009-07-01 | 1,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 173 |
Total participants | 2009-07-01 | 1,564 |
Number of employers contributing to the scheme | 2009-07-01 | 98 |
Measure | Date | Value |
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2022 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,086,416 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $-71,378 |
Total of all expenses incurred | 2022-06-30 | $12,362,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $71,415,055 |
Value of total assets at beginning of year | 2022-06-30 | $81,053,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $656,677 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $470,731 |
Administrative expenses professional fees incurred | 2022-06-30 | $199,335 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,252,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $10,978,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $840,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $819,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $176,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $170,174 |
Other income not declared elsewhere | 2022-06-30 | $10,043 |
Administrative expenses (other) incurred | 2022-06-30 | $250,842 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $105,952 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $72,512 |
Total non interest bearing cash at end of year | 2022-06-30 | $238,562 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,615,431 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $2,021,692 |
Investment advisory and management fees | 2022-06-30 | $206,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,189,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,518,733 |
Interest earned on other investments | 2022-06-30 | $198,766 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $20,494,503 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,526,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $563,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,274,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $19,904,081 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $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 trusts | 2022-06-30 | $-3,330,509 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-2,035,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $10,554,403 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,305,438 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,484,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $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 2520.101-3 | 2022-06-30 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $10,595 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $7,946 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $19,010,968 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $19,082,346 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-06-30 | 611436956 |
2021 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,673,866 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $4,340,783 |
Total of all expenses incurred | 2021-06-30 | $12,499,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $81,053,846 |
Value of total assets at beginning of year | 2021-06-30 | $68,914,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $679,155 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $161,090 |
Administrative expenses professional fees incurred | 2021-06-30 | $207,447 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $10,978,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $9,410,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $819,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $853,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $170,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $174,356 |
Other income not declared elsewhere | 2021-06-30 | $37,914 |
Administrative expenses (other) incurred | 2021-06-30 | $245,828 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $72,512 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $132,166 |
Total non interest bearing cash at end of year | 2021-06-30 | $454,358 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $2,021,692 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $6,431,279 |
Investment advisory and management fees | 2021-06-30 | $225,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $19,518,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,808,650 |
Interest earned on other investments | 2021-06-30 | $169,062 |
Income. Interest from US Government securities | 2021-06-30 | $37,054 |
Income. Interest from corporate debt instruments | 2021-06-30 | $17,372 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $17,526,836 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $20,910,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,274,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,481,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $20,967,869 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $5,200,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $963,548 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $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 trusts | 2021-06-30 | $5,134,555 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $368,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $9,901,747 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,484,278 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,590,043 |
Income. Dividends from common stock | 2021-06-30 | $67,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,820,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $509,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,088,422 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $7,946 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $10,884 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $86,683,829 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $82,343,046 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-06-30 | 611436956 |
2020 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,138,381 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-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 assets | 2020-06-30 | $-258,464 |
Total of all expenses incurred | 2020-06-30 | $12,514,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $68,914,568 |
Value of total assets at beginning of year | 2020-06-30 | $75,041,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $726,133 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $320,470 |
Administrative expenses professional fees incurred | 2020-06-30 | $210,306 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $9,410,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $17,689,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $853,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $863,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $174,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $320,477 |
Other income not declared elsewhere | 2020-06-30 | $33,890 |
Administrative expenses (other) incurred | 2020-06-30 | $245,944 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $132,166 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $96,954 |
Total non interest bearing cash at end of year | 2020-06-30 | $541,091 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $6,431,279 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $3,029,899 |
Investment advisory and management fees | 2020-06-30 | $269,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,808,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,481,718 |
Interest earned on other investments | 2020-06-30 | $209,708 |
Income. Interest from US Government securities | 2020-06-30 | $41,288 |
Income. Interest from corporate debt instruments | 2020-06-30 | $9,129 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $20,910,848 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $19,683,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,481,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,971,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $5,200,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $963,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $944,894 |
Asset value of US Government securities at end of year | 2020-06-30 | $2,114,224 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $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 trusts | 2020-06-30 | $309,121 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $-127,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $8,556,411 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,590,043 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $2,326,251 |
Income. Dividends from common stock | 2020-06-30 | $76,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,788,467 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $509,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $272,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,088,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,322,308 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $10,884 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $13,984 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $25,291,622 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $25,550,086 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-06-30 | 611436956 |
2019 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $775,899 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $460,681 |
Total of all expenses incurred | 2019-06-30 | $12,531,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $75,041,566 |
Value of total assets at beginning of year | 2019-06-30 | $73,181,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $896,221 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $310,667 |
Administrative expenses professional fees incurred | 2019-06-30 | $234,773 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $17,689,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $17,774,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $863,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $872,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $320,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $223,810 |
Other income not declared elsewhere | 2019-06-30 | $30,229 |
Administrative expenses (other) incurred | 2019-06-30 | $374,210 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $96,954 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $116,330 |
Total non interest bearing cash at end of year | 2019-06-30 | $539,387 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $3,029,899 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,341,826 |
Investment advisory and management fees | 2019-06-30 | $287,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,481,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,733,555 |
Interest earned on other investments | 2019-06-30 | $264,663 |
Income. Interest from US Government securities | 2019-06-30 | $49,387 |
Income. Interest from corporate debt instruments | 2019-06-30 | $7,737 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $19,683,208 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $19,882,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,971,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $745,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $944,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $927,177 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,903,326 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $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 trusts | 2019-06-30 | $474,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $11,352,777 |
Employer contributions (assets) at end of year | 2019-06-30 | $2,326,251 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,077,921 |
Income. Dividends from common stock | 2019-06-30 | $224,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,635,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $272,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $258,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,322,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $13,163,409 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $13,984 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,311 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $44,970,115 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $44,509,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-06-30 | 611436956 |
2018 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,392,756 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 assets | 2018-06-30 | $207,972 |
Total of all expenses incurred | 2018-06-30 | $12,685,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $73,181,909 |
Value of total assets at beginning of year | 2018-06-30 | $69,096,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,044,159 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $265,089 |
Administrative expenses professional fees incurred | 2018-06-30 | $213,696 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $17,774,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $21,434,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $872,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $938,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $223,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $215,702 |
Other income not declared elsewhere | 2018-06-30 | $32,162 |
Administrative expenses (other) incurred | 2018-06-30 | $295,996 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $116,330 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $119,773 |
Total non interest bearing cash at end of year | 2018-06-30 | $286,508 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,341,826 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $915,041 |
Investment advisory and management fees | 2018-06-30 | $534,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,733,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,503,159 |
Interest earned on other investments | 2018-06-30 | $289,957 |
Income. Interest from US Government securities | 2018-06-30 | $44,807 |
Income. Interest from corporate debt instruments | 2018-06-30 | $7,738 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $19,882,777 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $14,543,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $745,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $757,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $927,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $914,870 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,113,351 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $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 trusts | 2018-06-30 | $1,137,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $11,571,509 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,077,921 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,972,420 |
Income. Dividends from common stock | 2018-06-30 | $216,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,641,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $258,756 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $269,672 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $13,163,409 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $12,458,856 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,311 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $3,172 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $13,838,697 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $13,630,725 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-06-30 | 611436956 |
2017 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,575,790 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $459,328 |
Total of all expenses incurred | 2017-06-30 | $12,607,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $69,096,016 |
Value of total assets at beginning of year | 2017-06-30 | $63,844,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $989,140 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $162,156 |
Administrative expenses professional fees incurred | 2017-06-30 | $215,198 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $21,434,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $27,224,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $938,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $638,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $215,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $446,124 |
Other income not declared elsewhere | 2017-06-30 | $68,954 |
Administrative expenses (other) incurred | 2017-06-30 | $245,851 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $119,773 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $105,893 |
Total non interest bearing cash at end of year | 2017-06-30 | $375,393 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $915,041 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $528,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,503,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,832,782 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $204,733 |
Income. Interest from US Government securities | 2017-06-30 | $37,934 |
Income. Interest from corporate debt instruments | 2017-06-30 | $4,180 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $14,543,560 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $10,653,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $757,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $682,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $914,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $903,020 |
Asset value of US Government securities at end of year | 2017-06-30 | $2,010,118 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $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 trusts | 2017-06-30 | $1,639,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $11,250,741 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,972,420 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,081,732 |
Income. Dividends from common stock | 2017-06-30 | $269,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $11,618,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $269,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $12,458,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,855,680 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $3,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $4,313 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $24,943,700 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $24,484,372 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-06-30 | 611436956 |
2016 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-247,673 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-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 assets | 2016-06-30 | $-285,560 |
Total of all expenses incurred | 2016-06-30 | $12,897,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $63,844,299 |
Value of total assets at beginning of year | 2016-06-30 | $64,580,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,003,096 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $137,946 |
Administrative expenses professional fees incurred | 2016-06-30 | $221,553 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $27,224,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $29,351,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $638,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $268,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $446,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $300,875 |
Other income not declared elsewhere | 2016-06-30 | $-394,466 |
Administrative expenses (other) incurred | 2016-06-30 | $334,662 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $105,893 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $72,758 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,529,822 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $446,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,832,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,913,600 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $31,250 |
Income. Interest from US Government securities | 2016-06-30 | $26,167 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $10,653,992 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,521,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $682,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,454,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $903,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $889,210 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,437,679 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $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 trusts | 2016-06-30 | $-86,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $12,962,272 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,081,732 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,133,469 |
Income. Dividends from common stock | 2016-06-30 | $214,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,894,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,855,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $8,598,143 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $4,313 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $900 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $14,039,200 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $14,324,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2016-06-30 | 060931761 |
2015 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $220,477 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $123,513 |
Total of all expenses incurred | 2015-06-30 | $13,049,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $64,580,647 |
Value of total assets at beginning of year | 2015-06-30 | $65,461,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,000,123 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $255,478 |
Administrative expenses professional fees incurred | 2015-06-30 | $216,565 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $29,351,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $29,228,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $268,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $287,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $300,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $369,232 |
Other income not declared elsewhere | 2015-06-30 | $59,865 |
Administrative expenses (other) incurred | 2015-06-30 | $332,268 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $72,758 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $451,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,913,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,419,339 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $25,609 |
Income. Interest from US Government securities | 2015-06-30 | $18,738 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,521,252 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,724,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,454,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,924,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $889,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $894,682 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,450,031 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $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 trusts | 2015-06-30 | $430,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $11,534,087 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,133,469 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,611,897 |
Income. Dividends from common stock | 2015-06-30 | $146,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $12,049,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $8,598,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $9,095,686 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $900 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,260 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $4,675,012 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,551,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2015-06-30 | 060931761 |
2014 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,320,549 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $324,962 |
Total of all expenses incurred | 2014-06-30 | $12,982,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $65,461,510 |
Value of total assets at beginning of year | 2014-06-30 | $59,359,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $884,823 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $171,166 |
Administrative expenses professional fees incurred | 2014-06-30 | $211,810 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $29,228,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $18,889,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $287,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,407,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $369,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $280,581 |
Other income not declared elsewhere | 2014-06-30 | $3,749,825 |
Administrative expenses (other) incurred | 2014-06-30 | $230,702 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $98,327 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $442,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,419,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,207,304 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,230,424 |
Interest earned on other investments | 2014-06-30 | $27,556 |
Income. Interest from US Government securities | 2014-06-30 | $17,939 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,724,415 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $4,377,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,924,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,198,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $894,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $900,198 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,273,831 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $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 accounts | 2014-06-30 | $86,510 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $746,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $10,422,171 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,611,897 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,348,628 |
Income. Dividends from common stock | 2014-06-30 | $143,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $12,097,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $9,095,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $7,721,444 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $1,980 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $3,712,245 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,387,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2014-06-30 | 060931761 |
2013 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,013,900 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $430,068 |
Total of all expenses incurred | 2013-06-30 | $13,038,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $59,359,081 |
Value of total assets at beginning of year | 2013-06-30 | $57,311,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $877,459 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $158,268 |
Administrative expenses professional fees incurred | 2013-06-30 | $203,670 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $18,889,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $16,853,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,407,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $771,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $280,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $225,711 |
Other income not declared elsewhere | 2013-06-30 | $569,558 |
Administrative expenses (other) incurred | 2013-06-30 | $256,072 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $95,674 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $417,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,207,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $16,665,233 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,230,424 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,202,573 |
Interest earned on other investments | 2013-06-30 | $31,073 |
Income. Interest from US Government securities | 2013-06-30 | $30,475 |
Income. Interest from corporate debt instruments | 2013-06-30 | $3,754 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $4,377,779 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,594,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,198,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,578,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $900,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $912,885 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,075,666 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $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 accounts | 2013-06-30 | $227,850 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $732,922 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $444,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $9,390,983 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,348,628 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,131,706 |
Income. Dividends from common stock | 2013-06-30 | $152,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $12,160,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $154,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $7,721,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,946,904 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $1,980 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $2,585 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $4,421,052 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,990,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2013-06-30 | 060931761 |
2012 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $143,434 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $-362,192 |
Total of all expenses incurred | 2012-06-30 | $13,242,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $57,311,044 |
Value of total assets at beginning of year | 2012-06-30 | $62,709,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $944,417 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $141,075 |
Administrative expenses professional fees incurred | 2012-06-30 | $199,104 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,853,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,029,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $771,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $659,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $225,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $853,072 |
Other income not declared elsewhere | 2012-06-30 | $789,942 |
Administrative expenses (other) incurred | 2012-06-30 | $343,093 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $86,614 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $402,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $16,665,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,004,515 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,202,573 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,875,880 |
Interest earned on other investments | 2012-06-30 | $31,680 |
Income. Interest from US Government securities | 2012-06-30 | $42,009 |
Income. Interest from corporate debt instruments | 2012-06-30 | $2,034 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,594,861 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $5,472,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,578,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,068,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $912,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $927,767 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,497,222 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $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 accounts | 2012-06-30 | $526,694 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-203,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $8,169,402 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,131,706 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $987,358 |
Income. Dividends from common stock | 2012-06-30 | $153,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,298,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $154,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,946,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,993,636 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $2,585 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,408 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $28,061,820 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $28,424,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2012-06-30 | 060931761 |
2011 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,876,421 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $986,896 |
Total of all expenses incurred | 2011-06-30 | $13,140,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $62,709,660 |
Value of total assets at beginning of year | 2011-06-30 | $56,913,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $893,021 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $124,039 |
Administrative expenses professional fees incurred | 2011-06-30 | $219,716 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,029,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $10,694,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $659,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $523,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $853,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $764,588 |
Other income not declared elsewhere | 2011-06-30 | $1,549,589 |
Administrative expenses (other) incurred | 2011-06-30 | $246,723 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $107,345 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $426,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,004,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,917,030 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,875,880 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $13,836,485 |
Interest earned on other investments | 2011-06-30 | $36,073 |
Income. Interest from US Government securities | 2011-06-30 | $53,853 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $5,472,997 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $9,854,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,068,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,561,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $927,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $950,751 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,682,512 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $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 accounts | 2011-06-30 | $1,239,389 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,045,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $7,838,362 |
Employer contributions (assets) at end of year | 2011-06-30 | $987,358 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $519,236 |
Income. Dividends from common stock | 2011-06-30 | $209,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,247,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,993,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,484,584 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,408 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $12,341 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,259,833 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,272,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2011-06-30 | 060931761 |
2010 : IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |