IRON WORKERS LOCAL 40, 361 & 417 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
401k plan membership statisitcs for IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
Measure | Date | Value |
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2022 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,443,670 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,443,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,516,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,627,478 |
Total income from all sources (including contributions) | 2022-12-31 | $98,542,806 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,057,991 |
Total of all expenses incurred | 2022-12-31 | $119,286,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,311,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $117,613,900 |
Value of total assets at end of year | 2022-12-31 | $207,404,664 |
Value of total assets at beginning of year | 2022-12-31 | $228,259,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,974,905 |
Total interest from all sources | 2022-12-31 | $3,569,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $543,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $738,655 |
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 | $6,480,056 |
Contributions received from participants | 2022-12-31 | $323,329 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,083,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,271,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,962,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,666,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,799,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,789,014 |
Other income not declared elsewhere | 2022-12-31 | $39,357 |
Administrative expenses (other) incurred | 2022-12-31 | $3,850,490 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $189,112 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $231,239 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,388,515 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,880,279 |
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 | $-20,743,452 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,888,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $193,631,539 |
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 | $385,760 |
Income. Interest from US Government securities | 2022-12-31 | $1,970,108 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,565,657 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,893,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,928,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,453,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,415,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,415,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $27,487,586 |
Asset value of US Government securities at end of year | 2022-12-31 | $67,767,310 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $74,739,420 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,278,247 |
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 | $117,290,571 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,965,672 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,700,333 |
Income. Dividends from common stock | 2022-12-31 | $543,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $86,823,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $53,855,085 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $68,399,286 |
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 | $17,916,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,117,764 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $26,527,470 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $31,607,225 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $118,587 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $139,801 |
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 | $131,614,638 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $134,672,629 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRASSI & C.O., CPA'S P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,802,528 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,802,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,627,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,594,367 |
Total income from all sources (including contributions) | 2021-12-31 | $127,721,733 |
Total loss/gain on sale of assets | 2021-12-31 | $1,152,128 |
Total of all expenses incurred | 2021-12-31 | $128,427,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $123,669,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,960,789 |
Value of total assets at end of year | 2021-12-31 | $228,259,017 |
Value of total assets at beginning of year | 2021-12-31 | $224,931,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,757,509 |
Total interest from all sources | 2021-12-31 | $3,416,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $397,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $709,210 |
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 |
Contributions received from participants | 2021-12-31 | $299,734 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,271,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,787,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,666,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,316,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,789,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,108,584 |
Other income not declared elsewhere | 2021-12-31 | $420,452 |
Administrative expenses (other) incurred | 2021-12-31 | $3,549,313 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $231,239 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $125,597 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,880,279 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $23,364,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-705,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $193,631,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,336,945 |
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 | $498,986 |
Income. Interest from US Government securities | 2021-12-31 | $1,765,306 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,615,556 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,928,904 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,911,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,415,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,137,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,137,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $23,039,929 |
Asset value of US Government securities at end of year | 2021-12-31 | $74,739,420 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $67,437,849 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $572,060 |
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 | $119,661,055 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,700,333 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,646,998 |
Income. Dividends from common stock | 2021-12-31 | $397,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,629,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $68,399,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $71,154,828 |
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 | $21,117,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,007,175 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $31,607,225 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $27,360,186 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $139,801 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $166,675 |
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 | $195,481,496 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $194,329,368 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,080,890 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,080,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,594,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,835,381 |
Total income from all sources (including contributions) | 2020-12-31 | $126,908,895 |
Total loss/gain on sale of assets | 2020-12-31 | $4,164,236 |
Total of all expenses incurred | 2020-12-31 | $117,511,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,971,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $116,464,830 |
Value of total assets at end of year | 2020-12-31 | $224,931,312 |
Value of total assets at beginning of year | 2020-12-31 | $215,775,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,540,610 |
Total interest from all sources | 2020-12-31 | $3,582,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $608,770 |
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 |
Contributions received from participants | 2020-12-31 | $472,607 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,787,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,512,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,316,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,060,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,108,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,472,217 |
Other income not declared elsewhere | 2020-12-31 | $257 |
Administrative expenses (other) incurred | 2020-12-31 | $3,525,718 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $125,597 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,886 |
Total non interest bearing cash at end of year | 2020-12-31 | $23,364,382 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,262,718 |
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 | $9,397,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,336,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,939,790 |
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 | $406,122 |
Income. Interest from US Government securities | 2020-12-31 | $1,736,376 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,807,249 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,911,813 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,257,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,137,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,627,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,627,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $23,194,406 |
Asset value of US Government securities at end of year | 2020-12-31 | $67,437,849 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $78,481,540 |
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 | $115,992,223 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,646,998 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,676,734 |
Income. Dividends from common stock | 2020-12-31 | $616,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,776,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $71,154,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $54,294,414 |
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 | $16,007,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,541,207 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $27,360,186 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,302,278 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $166,675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $61,176 |
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 | $248,176,968 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $244,012,732 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,686,455 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,686,455 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,686,455 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,686,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,835,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,835,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,585,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,585,681 |
Total income from all sources (including contributions) | 2019-12-31 | $144,367,978 |
Total income from all sources (including contributions) | 2019-12-31 | $144,367,978 |
Total loss/gain on sale of assets | 2019-12-31 | $1,718,223 |
Total loss/gain on sale of assets | 2019-12-31 | $1,718,223 |
Total of all expenses incurred | 2019-12-31 | $123,999,497 |
Total of all expenses incurred | 2019-12-31 | $123,999,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,441,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,441,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,025,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,025,487 |
Value of total assets at end of year | 2019-12-31 | $215,775,171 |
Value of total assets at end of year | 2019-12-31 | $215,775,171 |
Value of total assets at beginning of year | 2019-12-31 | $194,156,990 |
Value of total assets at beginning of year | 2019-12-31 | $194,156,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,558,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,558,193 |
Total interest from all sources | 2019-12-31 | $3,977,037 |
Total interest from all sources | 2019-12-31 | $3,977,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $959,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $959,673 |
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 | $646,343 |
Administrative expenses professional fees incurred | 2019-12-31 | $646,343 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $400,850 |
Contributions received from participants | 2019-12-31 | $400,850 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,512,384 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,512,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,430,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,430,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,060,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,060,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,658,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,658,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,472,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,472,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,387,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,387,392 |
Other income not declared elsewhere | 2019-12-31 | $1,103 |
Other income not declared elsewhere | 2019-12-31 | $1,103 |
Administrative expenses (other) incurred | 2019-12-31 | $3,547,516 |
Administrative expenses (other) incurred | 2019-12-31 | $3,547,516 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,886 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,886 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $80,980 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $80,980 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,262,718 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,262,718 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,479,697 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,479,697 |
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 | $20,368,481 |
Value of net income/loss | 2019-12-31 | $20,368,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,939,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,939,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,571,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,571,309 |
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 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 | $364,334 |
Investment advisory and management fees | 2019-12-31 | $364,334 |
Income. Interest from US Government securities | 2019-12-31 | $2,310,637 |
Income. Interest from US Government securities | 2019-12-31 | $2,310,637 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,605,697 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,605,697 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,257,118 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,257,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,627,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,627,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,041,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,041,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,041,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,041,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $23,781,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $23,781,232 |
Asset value of US Government securities at end of year | 2019-12-31 | $78,481,540 |
Asset value of US Government securities at end of year | 2019-12-31 | $78,481,540 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $59,993,937 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $59,993,937 |
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 |
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 |
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 | $125,624,637 |
Contributions received in cash from employer | 2019-12-31 | $125,624,637 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,676,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,676,734 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,271,433 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,271,433 |
Income. Dividends from common stock | 2019-12-31 | $959,673 |
Income. Dividends from common stock | 2019-12-31 | $959,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,660,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,660,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $54,294,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $54,294,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $49,321,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $49,321,846 |
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 | $14,541,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,541,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,873,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,873,066 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,302,278 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,302,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $28,117,309 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $61,176 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $61,176 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $85,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $85,260 |
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 | $262,523,496 |
Aggregate proceeds on sale of assets | 2019-12-31 | $262,523,496 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $260,805,273 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $260,805,273 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRASSI & CO CPAS P.C. |
Accountancy firm name | 2019-12-31 | GRASSI & CO CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,628,860 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,628,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,585,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,661,948 |
Total income from all sources (including contributions) | 2018-12-31 | $125,858,354 |
Total loss/gain on sale of assets | 2018-12-31 | $-603,703 |
Total of all expenses incurred | 2018-12-31 | $123,235,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,897,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,040,041 |
Value of total assets at end of year | 2018-12-31 | $194,156,990 |
Value of total assets at beginning of year | 2018-12-31 | $191,610,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,338,220 |
Total interest from all sources | 2018-12-31 | $3,471,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,575,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $686,532 |
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 |
Contributions received from participants | 2018-12-31 | $444,811 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,430,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,149,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,658,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,329,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,387,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,047,048 |
Other income not declared elsewhere | 2018-12-31 | $3,126 |
Administrative expenses (other) incurred | 2018-12-31 | $3,371,724 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $80,980 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $161,598 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,479,697 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,062,003 |
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 | $2,623,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,571,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,948,233 |
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 | $279,964 |
Income. Interest from US Government securities | 2018-12-31 | $3,402,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,041,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,328,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,328,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,371 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $21,680,170 |
Asset value of US Government securities at end of year | 2018-12-31 | $59,993,937 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $58,660,119 |
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 | $126,595,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,271,433 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,611,656 |
Income. Dividends from common stock | 2018-12-31 | $1,575,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,216,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $49,321,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $49,246,526 |
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 | $11,873,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,188,965 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $28,117,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $25,453,302 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $85,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $33,998 |
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 | $159,035,152 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $159,638,855 |
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 P.C. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,686,377 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,686,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,661,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,142,540 |
Total income from all sources (including contributions) | 2017-12-31 | $136,008,766 |
Total loss/gain on sale of assets | 2017-12-31 | $561,011 |
Total of all expenses incurred | 2017-12-31 | $121,292,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,015,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $129,533,518 |
Value of total assets at end of year | 2017-12-31 | $191,610,181 |
Value of total assets at beginning of year | 2017-12-31 | $180,374,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,276,895 |
Total interest from all sources | 2017-12-31 | $3,197,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $817,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $750,561 |
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 |
Contributions received from participants | 2017-12-31 | $376,557 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,149,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,145,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,329,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,699,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,047,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,661,623 |
Other income not declared elsewhere | 2017-12-31 | $212,121 |
Administrative expenses (other) incurred | 2017-12-31 | $3,207,365 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $161,598 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $103,825 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,062,003 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,392,977 |
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 | $14,716,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,948,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,231,865 |
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 | $318,969 |
Income. Interest from US Government securities | 2017-12-31 | $3,134,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,328,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,312,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,312,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $20,622,351 |
Asset value of US Government securities at end of year | 2017-12-31 | $58,660,119 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $83,123,489 |
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 | $129,156,353 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,611,656 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,626,183 |
Income. Dividends from common stock | 2017-12-31 | $817,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,393,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $49,246,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,584,240 |
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 | $9,188,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,435,211 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $25,453,302 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,377,092 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $33,998 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $54,420 |
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 | $355,207,885 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $354,646,874 |
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 P.C. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,854,543 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,854,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,142,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,262,376 |
Total income from all sources (including contributions) | 2016-12-31 | $148,482,517 |
Total loss/gain on sale of assets | 2016-12-31 | $102,137 |
Total of all expenses incurred | 2016-12-31 | $121,943,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,452,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $143,254,713 |
Value of total assets at end of year | 2016-12-31 | $180,374,405 |
Value of total assets at beginning of year | 2016-12-31 | $148,954,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,490,456 |
Total interest from all sources | 2016-12-31 | $2,910,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $344,422 |
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 | $703,645 |
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 |
Contributions received from participants | 2016-12-31 | $339,872 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,145,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,699,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,586,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,661,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,108,751 |
Other income not declared elsewhere | 2016-12-31 | $16,233 |
Administrative expenses (other) incurred | 2016-12-31 | $3,393,915 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $103,825 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $206,308 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,392,977 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,928,183 |
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 | $26,539,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,231,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,692,434 |
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 | $392,896 |
Income. Interest from US Government securities | 2016-12-31 | $2,841,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,312,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,775,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,775,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $15,860,373 |
Asset value of US Government securities at end of year | 2016-12-31 | $83,123,489 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $66,999,714 |
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 | $142,914,294 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,626,183 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,266,794 |
Income. Dividends from common stock | 2016-12-31 | $344,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,592,257 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,584,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,755,959 |
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 | $32,435,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,578,428 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,377,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $22,947,317 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $54,420 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $64,075 |
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 | $168,035,771 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $167,933,634 |
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 P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,899,933 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,899,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,262,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,009,023 |
Total income from all sources (including contributions) | 2015-12-31 | $112,658,716 |
Total loss/gain on sale of assets | 2015-12-31 | $-206,956 |
Total of all expenses incurred | 2015-12-31 | $98,394,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,015,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $112,638,935 |
Value of total assets at end of year | 2015-12-31 | $148,954,810 |
Value of total assets at beginning of year | 2015-12-31 | $125,436,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,378,905 |
Total interest from all sources | 2015-12-31 | $2,673,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $422,248 |
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 | $691,865 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $484,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,586,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,843,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,108,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,769,281 |
Other income not declared elsewhere | 2015-12-31 | $31,213 |
Administrative expenses (other) incurred | 2015-12-31 | $3,485,804 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $206,308 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $110,095 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,928,183 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,139,932 |
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 | $14,264,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,692,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,427,816 |
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 | $201,236 |
Income. Interest from US Government securities | 2015-12-31 | $2,625,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,775,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,682,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,682,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,861,932 |
Asset value of US Government securities at end of year | 2015-12-31 | $66,999,714 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $62,021,423 |
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 | $112,153,694 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,266,794 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,100,181 |
Income. Dividends from common stock | 2015-12-31 | $422,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,153,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,755,959 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,151,760 |
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 | $25,578,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,423,168 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $22,947,317 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,129,647 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $64,075 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $74,240 |
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 | $110,464,152 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $110,671,108 |
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 PC |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,461,080 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,461,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,009,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,822,220 |
Total income from all sources (including contributions) | 2014-12-31 | $77,607,014 |
Total loss/gain on sale of assets | 2014-12-31 | $3,065,296 |
Total of all expenses incurred | 2014-12-31 | $74,176,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,895,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $72,747,509 |
Value of total assets at end of year | 2014-12-31 | $125,436,839 |
Value of total assets at beginning of year | 2014-12-31 | $120,819,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,280,561 |
Total interest from all sources | 2014-12-31 | $2,775,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $441,759 |
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 | $687,826 |
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 |
Contributions received from participants | 2014-12-31 | $525,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,891,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,843,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,318,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,769,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,240,369 |
Other income not declared elsewhere | 2014-12-31 | $38,269 |
Administrative expenses (other) incurred | 2014-12-31 | $3,294,170 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $110,095 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $110,142 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,139,932 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,588,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,430,496 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,427,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,997,320 |
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 | $298,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $168,841 |
Income. Interest from US Government securities | 2014-12-31 | $2,750,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,682,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,103,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,103,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $13,418,774 |
Asset value of US Government securities at end of year | 2014-12-31 | $62,021,423 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $62,694,946 |
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 | $72,222,414 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,100,181 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,138,528 |
Income. Dividends from common stock | 2014-12-31 | $441,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,477,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,151,760 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,775,722 |
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 | $24,423,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,093,001 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,129,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,471,709 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $74,240 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $45,435 |
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 | $73,594,635 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,529,339 |
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 PC |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,780,997 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,780,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,822,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,528,924 |
Total income from all sources (including contributions) | 2013-12-31 | $83,185,438 |
Total loss/gain on sale of assets | 2013-12-31 | $875,714 |
Total of all expenses incurred | 2013-12-31 | $77,449,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,142,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,206,599 |
Value of total assets at end of year | 2013-12-31 | $120,819,540 |
Value of total assets at beginning of year | 2013-12-31 | $114,790,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,307,263 |
Total interest from all sources | 2013-12-31 | $2,819,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $246,236 |
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 | $749,035 |
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 |
Contributions received from participants | 2013-12-31 | $404,825 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,891,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,145,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,318,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,238,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,240,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,900,503 |
Other income not declared elsewhere | 2013-12-31 | $256,820 |
Administrative expenses (other) incurred | 2013-12-31 | $3,303,556 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $110,142 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,855 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,588,914 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,456,230 |
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 | $5,735,773 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,997,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,261,547 |
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 | $254,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $168,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,900 |
Income. Interest from US Government securities | 2013-12-31 | $2,788,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,103,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,656,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,656,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,193 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,731,467 |
Asset value of US Government securities at end of year | 2013-12-31 | $62,694,946 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $65,308,708 |
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 | $75,801,774 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,138,528 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,983,665 |
Income. Dividends from common stock | 2013-12-31 | $246,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,410,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,775,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,017,149 |
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 | $21,093,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,800,567 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,471,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $14,590,566 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $45,435 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $49,606 |
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 | $62,190,150 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,314,436 |
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 PC |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $956,326 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $956,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,528,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,721,581 |
Total income from all sources (including contributions) | 2012-12-31 | $102,029,600 |
Total loss/gain on sale of assets | 2012-12-31 | $-694,483 |
Total of all expenses incurred | 2012-12-31 | $85,088,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,199,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,561,680 |
Value of total assets at end of year | 2012-12-31 | $114,790,471 |
Value of total assets at beginning of year | 2012-12-31 | $102,041,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,888,614 |
Total interest from all sources | 2012-12-31 | $3,877,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,232 |
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 | $601,427 |
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 |
Contributions received from participants | 2012-12-31 | $524,461 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,145,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,238,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $921,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,900,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,426,104 |
Other income not declared elsewhere | 2012-12-31 | $150,511 |
Administrative expenses (other) incurred | 2012-12-31 | $3,116,373 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,855 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,412 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,456,230 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,548,177 |
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 | $16,941,511 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,261,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,320,036 |
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 | $170,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $133,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,021,938 |
Income. Interest from US Government securities | 2012-12-31 | $2,786,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,656,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,639,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,639,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,329,427 |
Asset value of US Government securities at end of year | 2012-12-31 | $65,308,708 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $60,475,938 |
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 | $97,037,219 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,983,665 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,467,256 |
Income. Dividends from common stock | 2012-12-31 | $178,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,870,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,017,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
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 | $10,800,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,899,230 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $14,590,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $17,264,065 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $49,606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $90,405 |
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 | $199,841,970 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $200,536,453 |
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 PC |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,363,082 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,363,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,721,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,393,388 |
Total income from all sources (including contributions) | 2011-12-31 | $104,782,399 |
Total loss/gain on sale of assets | 2011-12-31 | $-146,238 |
Total of all expenses incurred | 2011-12-31 | $85,538,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,142,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,452,407 |
Value of total assets at end of year | 2011-12-31 | $102,041,617 |
Value of total assets at beginning of year | 2011-12-31 | $77,469,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,396,202 |
Total interest from all sources | 2011-12-31 | $3,649,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,587 |
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 | $486,804 |
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 |
Contributions received from participants | 2011-12-31 | $819,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $921,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $478,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,426,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,705,136 |
Other income not declared elsewhere | 2011-12-31 | $66,000 |
Administrative expenses (other) incurred | 2011-12-31 | $2,780,018 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,412 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $70,469 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,548,177 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,201,894 |
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 | $19,243,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,320,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,076,354 |
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 | $129,380 |
Interest earned on other investments | 2011-12-31 | $1,137,314 |
Income. Interest from US Government securities | 2011-12-31 | $2,406,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,639,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,442,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,442,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,711,322 |
Asset value of US Government securities at end of year | 2011-12-31 | $60,475,938 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $45,741,900 |
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 | $101,633,003 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,467,256 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,534,223 |
Income. Dividends from common stock | 2011-12-31 | $123,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,431,193 |
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 | $9,899,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,900,627 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $17,264,065 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,617,783 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $90,405 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $169,260 |
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 | $38,704,966 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,851,204 |
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 PC |
Accountancy firm EIN | 2011-12-31 | 113266576 |
2010 : IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $376,788 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $376,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,393,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,762,058 |
Total income from all sources (including contributions) | 2010-12-31 | $86,009,303 |
Total loss/gain on sale of assets | 2010-12-31 | $379,734 |
Total of all expenses incurred | 2010-12-31 | $68,718,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,562,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,664,671 |
Value of total assets at end of year | 2010-12-31 | $74,331,164 |
Value of total assets at beginning of year | 2010-12-31 | $55,408,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,155,420 |
Total interest from all sources | 2010-12-31 | $2,430,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,215 |
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 | $549,521 |
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 |
Contributions received from participants | 2010-12-31 | $1,128,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $478,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $824,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,705,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,000 |
Other income not declared elsewhere | 2010-12-31 | $66,000 |
Administrative expenses (other) incurred | 2010-12-31 | $2,503,157 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $70,469 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,997,817 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,201,894 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,322,520 |
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 | $17,290,975 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,937,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,646,801 |
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 | $102,742 |
Interest earned on other investments | 2010-12-31 | $475,815 |
Income. Interest from US Government securities | 2010-12-31 | $1,887,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,442,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,516,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,516,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $67,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,643,342 |
Asset value of US Government securities at end of year | 2010-12-31 | $45,741,900 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $35,679,489 |
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 | $81,536,644 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,395,645 |
Income. Dividends from common stock | 2010-12-31 | $91,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,919,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $360,787 |
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 | $7,900,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,540,277 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,617,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,734,241 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $169,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $165,398 |
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 | $32,091,830 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,712,096 |
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 PC |
Accountancy firm EIN | 2010-12-31 | 113266576 |