BOARD OF TRUSTEES THE TOPPING OUT FUND OF THE IW LOCALS 40, 361 & 417 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417
| Measure | Date | Value |
|---|
| 2023 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,259,982 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,259,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,172,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,680,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,390,170 |
| Total loss/gain on sale of assets | 2023-12-31 | $974,618 |
| Total of all expenses incurred | 2023-12-31 | $50,020,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,656,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $41,594,817 |
| Value of total assets at end of year | 2023-12-31 | $306,491,445 |
| Value of total assets at beginning of year | 2023-12-31 | $290,630,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,363,889 |
| Total interest from all sources | 2023-12-31 | $5,725,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,037,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,109,818 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $6,909,143 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,124,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $30,534,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,693,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,886,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,107,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,581,454 |
| Administrative expenses (other) incurred | 2023-12-31 | $819,893 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $300,425 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $98,930 |
| Total non interest bearing cash at end of year | 2023-12-31 | $542,805 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $496,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,369,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $302,319,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $288,950,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $93,537 |
| Investment advisory and management fees | 2023-12-31 | $450,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,294,621 |
| Interest earned on other investments | 2023-12-31 | $577,376 |
| Income. Interest from US Government securities | 2023-12-31 | $3,227,873 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,911,050 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,736,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,792,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,400,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,911,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,911,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,912 |
| Asset value of US Government securities at end of year | 2023-12-31 | $125,686,604 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $127,518,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,046,626 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-4,248,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $41,594,817 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,781,476 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,857,628 |
| Income. Dividends from common stock | 2023-12-31 | $927,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,656,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $13,836,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $46,069,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $48,961,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $48,538,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $35,763,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $691,978 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $61,518,741 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,544,123 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $764,010 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,259,982 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,259,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,172,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,680,384 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,390,170 |
| Total loss/gain on sale of assets | 2023-01-01 | $974,618 |
| Total of all expenses incurred | 2023-01-01 | $50,020,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $48,656,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $41,594,817 |
| Value of total assets at end of year | 2023-01-01 | $306,491,445 |
| Value of total assets at beginning of year | 2023-01-01 | $290,630,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,363,889 |
| Total interest from all sources | 2023-01-01 | $5,725,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,037,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,109,818 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $6,909,143 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,124,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $30,534,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,693,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,886,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,107,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,581,454 |
| Administrative expenses (other) incurred | 2023-01-01 | $819,893 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $300,425 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $98,930 |
| Total non interest bearing cash at end of year | 2023-01-01 | $542,805 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $496,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,369,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $302,319,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $288,950,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $93,537 |
| Investment advisory and management fees | 2023-01-01 | $450,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,294,621 |
| Interest earned on other investments | 2023-01-01 | $577,376 |
| Income. Interest from US Government securities | 2023-01-01 | $3,227,873 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,911,050 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,736,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,792,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,400,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,912 |
| Asset value of US Government securities at end of year | 2023-01-01 | $125,686,604 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $127,518,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,046,626 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-4,248,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $41,594,817 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,781,476 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,857,628 |
| Income. Dividends from common stock | 2023-01-01 | $927,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $48,656,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $13,836,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $46,069,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $48,961,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $48,538,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $35,763,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $691,978 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $61,518,741 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $60,544,123 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $764,010 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,212,713 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,212,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,680,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,565,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $25,922,078 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,347,513 |
| Total of all expenses incurred | 2022-12-31 | $50,099,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,953,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,921,131 |
| Value of total assets at end of year | 2022-12-31 | $290,630,517 |
| Value of total assets at beginning of year | 2022-12-31 | $314,693,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,146,035 |
| Total interest from all sources | 2022-12-31 | $4,216,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,497,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,909,143 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $6,606,509 |
| Administrative expenses professional fees incurred | 2022-12-31 | $131,859 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $1,105,212 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,534,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,718,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,886,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,221,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,581,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,500,012 |
| Other income not declared elsewhere | 2022-12-31 | $7,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $531,527 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $98,930 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $65,265 |
| Total non interest bearing cash at end of year | 2022-12-31 | $496,023 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $826,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,177,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $288,950,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,127,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $482,649 |
| Interest earned on other investments | 2022-12-31 | $9,380 |
| Income. Interest from US Government securities | 2022-12-31 | $3,656,415 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $373,279 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,792,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,039,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,911,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,042,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,042,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $177,153 |
| Asset value of US Government securities at end of year | 2022-12-31 | $127,518,918 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $136,390,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,362,075 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,506,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $45,921,131 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,857,628 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,268,051 |
| Income. Dividends from common stock | 2022-12-31 | $1,497,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,953,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $48,961,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $56,846,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $35,763,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,735,164 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $180,840,093 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $176,492,580 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm EIN | 2022-12-31 | 113266576 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,212,713 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,212,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,680,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,565,277 |
| Total income from all sources (including contributions) | 2022-01-01 | $25,922,078 |
| Total loss/gain on sale of assets | 2022-01-01 | $4,347,513 |
| Total of all expenses incurred | 2022-01-01 | $50,099,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $48,953,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $45,921,131 |
| Value of total assets at end of year | 2022-01-01 | $290,630,517 |
| Value of total assets at beginning of year | 2022-01-01 | $314,693,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,146,035 |
| Total interest from all sources | 2022-01-01 | $4,216,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,497,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $6,909,143 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $6,606,509 |
| Administrative expenses professional fees incurred | 2022-01-01 | $131,859 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $1,105,212 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $30,534,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $28,718,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,886,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,221,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,581,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,500,012 |
| Other income not declared elsewhere | 2022-01-01 | $7,500 |
| Administrative expenses (other) incurred | 2022-01-01 | $531,527 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $98,930 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $65,265 |
| Total non interest bearing cash at end of year | 2022-01-01 | $496,023 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $826,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,177,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $288,950,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $313,127,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $482,649 |
| Interest earned on other investments | 2022-01-01 | $9,380 |
| Income. Interest from US Government securities | 2022-01-01 | $3,656,415 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $373,279 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,792,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,039,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,911,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $177,153 |
| Asset value of US Government securities at end of year | 2022-01-01 | $127,518,918 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $136,390,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,362,075 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,506,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $45,921,131 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,857,628 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,268,051 |
| Income. Dividends from common stock | 2022-01-01 | $1,497,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $48,953,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $48,961,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $56,846,371 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $35,763,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $50,735,164 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $180,840,093 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $176,492,580 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm EIN | 2022-01-01 | 113266576 |
| 2021 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,977,390 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,977,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,565,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,038,455 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,730,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,623,042 |
| Total of all expenses incurred | 2021-12-31 | $41,991,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,819,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,631,511 |
| Value of total assets at end of year | 2021-12-31 | $314,693,043 |
| Value of total assets at beginning of year | 2021-12-31 | $290,427,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,172,902 |
| Total interest from all sources | 2021-12-31 | $4,105,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,461,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $6,606,509 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $6,115,040 |
| Administrative expenses professional fees incurred | 2021-12-31 | $120,192 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,718,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,501,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,221,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,237,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,500,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $928,197 |
| Other income not declared elsewhere | 2021-12-31 | $44,890 |
| Administrative expenses (other) incurred | 2021-12-31 | $559,194 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $65,265 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $110,258 |
| Total non interest bearing cash at end of year | 2021-12-31 | $826,229 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $468,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,738,821 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,127,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,388,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $493,516 |
| Interest earned on other investments | 2021-12-31 | $8,439 |
| Income. Interest from US Government securities | 2021-12-31 | $3,560,657 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $363,503 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,039,143 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,835,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,042,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,098,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,098,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $172,513 |
| Asset value of US Government securities at end of year | 2021-12-31 | $136,390,230 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $119,191,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,731,890 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,110,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $48,631,511 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,268,051 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,143,820 |
| Income. Dividends from common stock | 2021-12-31 | $1,461,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,819,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $56,846,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $67,008,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,735,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,826,508 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $145,815,379 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $143,192,337 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2021-12-31 | 113266576 |
| 2020 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,390,719 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,390,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,038,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,654,372 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,189,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,361,038 |
| Total of all expenses incurred | 2020-12-31 | $44,085,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,860,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,654,481 |
| Value of total assets at end of year | 2020-12-31 | $290,427,400 |
| Value of total assets at beginning of year | 2020-12-31 | $275,938,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,224,803 |
| Total interest from all sources | 2020-12-31 | $4,927,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,300,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $6,115,040 |
| Administrative expenses professional fees incurred | 2020-12-31 | $126,208 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,501,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,589,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,237,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,426,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $928,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,951,674 |
| Administrative expenses (other) incurred | 2020-12-31 | $564,153 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $110,258 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,281 |
| Total non interest bearing cash at end of year | 2020-12-31 | $468,429 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,365,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,104,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,388,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $273,284,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $534,442 |
| Interest earned on other investments | 2020-12-31 | $11,319 |
| Income. Interest from US Government securities | 2020-12-31 | $4,273,087 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $436,234 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,835,138 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,137,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,098,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,610,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,610,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $207,031 |
| Asset value of US Government securities at end of year | 2020-12-31 | $119,191,976 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $109,559,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,091,287 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $245,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $48,654,481 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,143,820 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,606,599 |
| Income. Dividends from common stock | 2020-12-31 | $1,300,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,860,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $67,008,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $72,664,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,826,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $46,979,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $641,417 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $301,991,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $300,629,968 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2020-12-31 | 113266576 |
| 2019 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,439,302 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,439,302 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,439,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,654,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,654,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,266,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,266,799 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,088,910 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,725,229 |
| Total of all expenses incurred | 2019-12-31 | $40,673,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,521,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,521,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,998,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,998,447 |
| Value of total assets at end of year | 2019-12-31 | $275,938,823 |
| Value of total assets at end of year | 2019-12-31 | $275,938,823 |
| Value of total assets at beginning of year | 2019-12-31 | $237,136,032 |
| Value of total assets at beginning of year | 2019-12-31 | $237,136,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,151,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,151,793 |
| Total interest from all sources | 2019-12-31 | $4,934,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,438,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,438,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $130,540 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,589,252 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,589,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,374,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,374,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,426,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,426,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,202,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,202,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,951,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,951,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $664,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $664,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $560,666 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,281 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,281 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,078 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,078 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,365,618 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,365,618 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $897,199 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $897,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $37,415,218 |
| Value of net income/loss | 2019-12-31 | $37,415,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $273,284,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $273,284,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,869,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,869,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $460,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,292,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,292,067 |
| Interest earned on other investments | 2019-12-31 | $12,784 |
| Income. Interest from US Government securities | 2019-12-31 | $4,277,944 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $436,730 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $436,730 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,137,659 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,137,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,610,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,610,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,406,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,406,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,406,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,406,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $207,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $207,266 |
| Asset value of US Government securities at end of year | 2019-12-31 | $109,559,407 |
| Asset value of US Government securities at end of year | 2019-12-31 | $109,559,407 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $106,975,913 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $106,975,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,114,541 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $438,051 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $438,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,998,447 |
| Contributions received in cash from employer | 2019-12-31 | $51,998,447 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,606,599 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,271,737 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,271,737 |
| Income. Dividends from common stock | 2019-12-31 | $1,438,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,521,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,664,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $55,467,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $55,467,308 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,979,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,979,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $44,247,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $44,247,577 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $641,417 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $641,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $519,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $519,571 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $223,169,632 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $218,444,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2019-12-31 | 113266576 |
| 2018 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,004,467 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,004,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,266,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $761,721 |
| Total income from all sources (including contributions) | 2018-12-31 | $47,657,799 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,324,654 |
| Total of all expenses incurred | 2018-12-31 | $43,490,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,188,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,392,701 |
| Value of total assets at end of year | 2018-12-31 | $237,136,032 |
| Value of total assets at beginning of year | 2018-12-31 | $232,463,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,302,045 |
| Total interest from all sources | 2018-12-31 | $4,176,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,242,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,056,900 |
| Administrative expenses professional fees incurred | 2018-12-31 | $125,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,374,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,957,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,202,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,017,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $664,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $588,268 |
| Administrative expenses (other) incurred | 2018-12-31 | $555,005 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $83,078 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,496 |
| Total non interest bearing cash at end of year | 2018-12-31 | $897,199 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,187,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,167,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $235,869,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $231,701,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $621,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,292,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,114,429 |
| Interest earned on other investments | 2018-12-31 | $11,493 |
| Income. Interest from US Government securities | 2018-12-31 | $3,620,463 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $369,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,406,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,308,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,308,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $175,411 |
| Asset value of US Government securities at end of year | 2018-12-31 | $106,975,913 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $97,167,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-474,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $51,392,701 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,271,737 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,880,945 |
| Income. Dividends from common stock | 2018-12-31 | $1,185,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,188,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $55,467,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $43,149,254 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $44,247,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $56,679,952 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $519,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $112,957 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $178,223,113 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $174,898,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2018-12-31 | 113266576 |
| 2017 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,382,814 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,382,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $761,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,799,856 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,438,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,454,939 |
| Total of all expenses incurred | 2017-12-31 | $42,417,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,288,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,363,086 |
| Value of total assets at end of year | 2017-12-31 | $232,463,242 |
| Value of total assets at beginning of year | 2017-12-31 | $208,480,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,128,281 |
| Total interest from all sources | 2017-12-31 | $3,990,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,203,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $339,236 |
| Administrative expenses professional fees incurred | 2017-12-31 | $103,109 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,957,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,651,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,017,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $932,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $588,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,332,614 |
| Administrative expenses (other) incurred | 2017-12-31 | $491,062 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,496 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,726 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,187,137 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $385,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $25,020,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $231,701,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $206,680,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $534,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,114,429 |
| Income. Interest from US Government securities | 2017-12-31 | $3,468,696 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $354,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,308,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,926,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,926,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $168,058 |
| Asset value of US Government securities at end of year | 2017-12-31 | $97,167,961 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $100,999,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,042,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $52,363,086 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,880,945 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,988,303 |
| Income. Dividends from common stock | 2017-12-31 | $864,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,288,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $43,149,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,111,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $56,679,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $56,484,227 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $112,957 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $394,516 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $160,584,505 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $157,129,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2017-12-31 | 113266576 |
| 2016 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,951,800 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,951,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,799,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $618,827 |
| Total income from all sources (including contributions) | 2016-12-31 | $65,340,157 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,030,900 |
| Total of all expenses incurred | 2016-12-31 | $34,734,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,685,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,282,456 |
| Value of total assets at end of year | 2016-12-31 | $208,480,481 |
| Value of total assets at beginning of year | 2016-12-31 | $176,694,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,048,973 |
| Total interest from all sources | 2016-12-31 | $3,238,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $836,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $106,893 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,651,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,812,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $932,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $879,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,332,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $392,689 |
| Administrative expenses (other) incurred | 2016-12-31 | $517,154 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,726 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $121,520 |
| Total non interest bearing cash at end of year | 2016-12-31 | $385,691 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,098,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $30,605,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $206,680,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,075,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $424,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,220,416 |
| Interest earned on other investments | 2016-12-31 | $16,560 |
| Income. Interest from US Government securities | 2016-12-31 | $2,800,373 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $285,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,926,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,944,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,944,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135,678 |
| Asset value of US Government securities at end of year | 2016-12-31 | $100,999,631 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $75,424,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $57,282,456 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,988,303 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,322,773 |
| Income. Dividends from common stock | 2016-12-31 | $836,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,685,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,111,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,211,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $56,484,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,779,046 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $394,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $104,618 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $183,304,243 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $182,273,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2016-12-31 | 113266576 |
| 2015 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,748,378 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,748,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $618,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $507,555 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,927,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $-699,409 |
| Total of all expenses incurred | 2015-12-31 | $23,184,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,055,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,375,222 |
| Value of total assets at end of year | 2015-12-31 | $176,694,187 |
| Value of total assets at beginning of year | 2015-12-31 | $158,839,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,128,869 |
| Total interest from all sources | 2015-12-31 | $3,072,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,927,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,812,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,812,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $879,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $620,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $392,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $233,376 |
| Administrative expenses (other) incurred | 2015-12-31 | $541,371 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $121,520 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,230 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,098,240 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,769,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $17,743,117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,075,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,332,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $482,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,220,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,979,301 |
| Interest earned on other investments | 2015-12-31 | $39,775 |
| Income. Interest from US Government securities | 2015-12-31 | $2,636,217 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $269,128 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,138,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,944,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,428,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,428,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $127,724 |
| Asset value of US Government securities at end of year | 2015-12-31 | $75,424,706 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $64,118,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $44,375,222 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,322,773 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,014,500 |
| Income. Dividends from common stock | 2015-12-31 | $1,927,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,055,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,211,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,117,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,779,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $44,839,329 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $104,618 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $231,949 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $123,771,664 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $124,471,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2015-12-31 | 113266576 |
| 2014 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,189,335 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,189,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $507,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $863,001 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,533,155 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,637,389 |
| Total of all expenses incurred | 2014-12-31 | $27,456,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,450,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,215,242 |
| Value of total assets at end of year | 2014-12-31 | $158,871,030 |
| Value of total assets at beginning of year | 2014-12-31 | $150,149,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,005,869 |
| Total interest from all sources | 2014-12-31 | $3,023,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $845,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $107,092 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $72,715 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,812,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,385,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,790,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $647,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $233,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $171,400 |
| Other income not declared elsewhere | 2014-12-31 | $829 |
| Administrative expenses (other) incurred | 2014-12-31 | $508,563 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,230 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,230 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,769,911 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,143,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,077,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,363,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,286,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $390,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,979,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,331,317 |
| Interest earned on other investments | 2014-12-31 | $6,950 |
| Income. Interest from US Government securities | 2014-12-31 | $2,621,920 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $267,668 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,138,768 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,428,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,352,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,352,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $127,032 |
| Asset value of US Government securities at end of year | 2014-12-31 | $64,118,871 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $62,994,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,215,242 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,014,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,474,230 |
| Income. Dividends from common stock | 2014-12-31 | $845,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,450,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,117,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,504,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $44,839,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,242,782 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $231,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $649,371 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $115,992,258 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $106,354,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2014-12-31 | 113266576 |
| 2013 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,232,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,232,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $428,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,418,087 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,690,622 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,280,504 |
| Total of all expenses incurred | 2013-12-31 | $30,168,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,185,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,379,826 |
| Value of total assets at end of year | 2013-12-31 | $150,149,389 |
| Value of total assets at beginning of year | 2013-12-31 | $137,617,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $983,366 |
| Total interest from all sources | 2013-12-31 | $3,149,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $648,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,171 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $72,715 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,385,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,776,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $647,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $751,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $171,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,179,066 |
| Administrative expenses (other) incurred | 2013-12-31 | $499,982 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,230 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,566 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,143,860 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $603,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $13,521,910 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,721,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,199,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $408,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,331,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,047,971 |
| Interest earned on other investments | 2013-12-31 | $5,184 |
| Income. Interest from US Government securities | 2013-12-31 | $2,733,129 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $279,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,352,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,824,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,824,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $132,420 |
| Asset value of US Government securities at end of year | 2013-12-31 | $62,994,087 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $63,121,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $27,379,826 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,474,230 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,040,878 |
| Income. Dividends from common stock | 2013-12-31 | $648,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,185,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,504,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,041,177 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,242,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,408,581 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $214,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $214,455 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $93,694,896 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,414,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2013-12-31 | 113266576 |
| 2012 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,676,131 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,676,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,418,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,478,469 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,066,837 |
| Total loss/gain on sale of assets | 2012-12-31 | $953,840 |
| Total of all expenses incurred | 2012-12-31 | $27,633,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,605,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,342,010 |
| Value of total assets at end of year | 2012-12-31 | $137,617,481 |
| Value of total assets at beginning of year | 2012-12-31 | $123,244,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,028,088 |
| Total interest from all sources | 2012-12-31 | $3,427,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $655,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $51,628 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,776,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,332,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $751,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $532,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,179,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,137,032 |
| Other income not declared elsewhere | 2012-12-31 | $11,627 |
| Administrative expenses (other) incurred | 2012-12-31 | $678,102 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,566 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $50,466 |
| Total non interest bearing cash at end of year | 2012-12-31 | $603,846 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,023,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $15,433,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,199,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,766,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $298,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,047,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,649,714 |
| Interest earned on other investments | 2012-12-31 | $5,790 |
| Income. Interest from US Government securities | 2012-12-31 | $2,974,289 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $303,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,824,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,777,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,777,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144,104 |
| Asset value of US Government securities at end of year | 2012-12-31 | $63,121,811 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $66,375,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $33,342,010 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,040,878 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,789,777 |
| Income. Dividends from common stock | 2012-12-31 | $655,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,605,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,041,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,898,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,408,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,864,601 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $214,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $290,971 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $143,335,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $142,381,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2012-12-31 | 113266576 |
| 2011 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-339,477 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-339,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,478,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $461,316 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,352,646 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,540,239 |
| Total of all expenses incurred | 2011-12-31 | $21,826,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,853,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,475,434 |
| Value of total assets at end of year | 2011-12-31 | $123,244,568 |
| Value of total assets at beginning of year | 2011-12-31 | $104,700,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $972,435 |
| Total interest from all sources | 2011-12-31 | $3,056,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $497,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $51,130 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,332,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $532,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $450,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,137,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $207,637 |
| Other income not declared elsewhere | 2011-12-31 | $122,576 |
| Administrative expenses (other) incurred | 2011-12-31 | $617,033 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,466 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $49,966 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,023,903 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $840,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,526,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,766,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,239,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $304,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,649,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,429,704 |
| Interest earned on other investments | 2011-12-31 | $6,995 |
| Income. Interest from US Government securities | 2011-12-31 | $2,650,793 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $270,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,777,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,041,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,041,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $128,431 |
| Asset value of US Government securities at end of year | 2011-12-31 | $66,375,720 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $60,418,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $33,475,434 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,789,777 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,865,519 |
| Income. Dividends from common stock | 2011-12-31 | $497,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,853,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,898,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,353,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,864,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,299,660 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $290,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $203,713 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $85,879,915 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,339,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2011-12-31 | 113266576 |
| 2010 : THE TOPPING OUT FUND OF THE IRONWORKERS LOCALS 40, 361 & 417 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,253,505 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,253,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $461,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $319,686 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,707,719 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,676,617 |
| Total of all expenses incurred | 2010-12-31 | $17,051,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,205,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,755,983 |
| Value of total assets at end of year | 2010-12-31 | $104,700,922 |
| Value of total assets at beginning of year | 2010-12-31 | $88,902,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $845,568 |
| Total interest from all sources | 2010-12-31 | $2,666,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $262,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,736 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $450,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $394,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $207,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $180,748 |
| Other income not declared elsewhere | 2010-12-31 | $92,467 |
| Administrative expenses (other) incurred | 2010-12-31 | $539,863 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $49,966 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $840,872 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $519,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,656,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,239,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,583,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $256,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,429,704 |
| Interest earned on other investments | 2010-12-31 | $7,898 |
| Income. Interest from US Government securities | 2010-12-31 | $2,311,088 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $235,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,041,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,557,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,557,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111,972 |
| Asset value of US Government securities at end of year | 2010-12-31 | $60,418,750 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $53,475,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $26,755,983 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,865,519 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $262,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,205,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,353,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,198,159 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,299,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,756,949 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $203,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $95,938 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,045,594 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,368,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRASSI & CO CPAS |
| Accountancy firm EIN | 2010-12-31 | 113266576 |
