BOARD OF TRUSTEES - I.A.H.F.I.A.W. LOCAL NO.32 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND
401k plan membership statisitcs for I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 89,375,928 |
| Acturial value of assets for funding standard account | 2022-12-31 | 89,375,928 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 85,287,270 |
| Accrued liability under unit credit cost method | 2022-12-31 | 85,287,270 |
| RPA 94 current liability | 2022-12-31 | 145,857,746 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,562,442 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,897,696 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,169,149 |
| Current value of assets | 2022-12-31 | 89,375,928 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 248 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 71,366,936 |
| Number of terminated vested participants | 2022-12-31 | 29 |
| Current liability for terminated vested participants | 2022-12-31 | 6,902,826 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,355,277 |
| Current liability for active participants vested benefits | 2022-12-31 | 65,232,707 |
| Total number of active articipats | 2022-12-31 | 214 |
| Current liability for active participants | 2022-12-31 | 67,587,984 |
| Total participant count with liabilities | 2022-12-31 | 491 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 145,857,746 |
| Total employer contributions in plan year | 2022-12-31 | 3,247,250 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,699,403 |
| Prior year credit balance | 2022-12-31 | 4,814,655 |
| Amortization credits as of valuation date | 2022-12-31 | 3,367,206 |
| Total participants, beginning-of-year | 2022-01-01 | 519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 212 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 30 |
| Total of all active and inactive participants | 2022-01-01 | 425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 68 |
| Total participants | 2022-01-01 | 493 |
| Number of employers contributing to the scheme | 2022-01-01 | 36 |
| 2021: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 82,202,062 |
| Acturial value of assets for funding standard account | 2021-12-31 | 82,202,062 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 87,505,049 |
| Accrued liability under unit credit cost method | 2021-12-31 | 87,505,049 |
| RPA 94 current liability | 2021-12-31 | 145,364,672 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,483,910 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,163,767 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,438,464 |
| Current value of assets | 2021-12-31 | 82,202,062 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 241 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 69,135,916 |
| Number of terminated vested participants | 2021-12-31 | 31 |
| Current liability for terminated vested participants | 2021-12-31 | 6,505,675 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,968,162 |
| Current liability for active participants vested benefits | 2021-12-31 | 67,754,919 |
| Total number of active articipats | 2021-12-31 | 239 |
| Current liability for active participants | 2021-12-31 | 69,723,081 |
| Total participant count with liabilities | 2021-12-31 | 511 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 145,364,672 |
| Total employer contributions in plan year | 2021-12-31 | 3,250,490 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,790,612 |
| Prior year credit balance | 2021-12-31 | 4,240,423 |
| Amortization credits as of valuation date | 2021-12-31 | 2,540,524 |
| Total participants, beginning-of-year | 2021-01-01 | 499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 11 |
| Total of all active and inactive participants | 2021-01-01 | 435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 84 |
| Total participants | 2021-01-01 | 519 |
| Number of employers contributing to the scheme | 2021-01-01 | 30 |
| 2020: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 78,099,844 |
| Acturial value of assets for funding standard account | 2020-12-31 | 78,099,844 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 82,223,117 |
| Accrued liability under unit credit cost method | 2020-12-31 | 82,223,117 |
| RPA 94 current liability | 2020-12-31 | 136,185,597 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,480,936 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,214,672 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,489,369 |
| Current value of assets | 2020-12-31 | 78,099,844 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 244 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 67,619,065 |
| Number of terminated vested participants | 2020-12-31 | 31 |
| Current liability for terminated vested participants | 2020-12-31 | 4,921,732 |
| Current liability for active participants non vested benefits | 2020-12-31 | 687,402 |
| Current liability for active participants vested benefits | 2020-12-31 | 62,957,398 |
| Total number of active articipats | 2020-12-31 | 223 |
| Current liability for active participants | 2020-12-31 | 63,644,800 |
| Total participant count with liabilities | 2020-12-31 | 498 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 136,185,597 |
| Total employer contributions in plan year | 2020-12-31 | 3,184,573 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,594,308 |
| Prior year credit balance | 2020-12-31 | 3,316,267 |
| Amortization credits as of valuation date | 2020-12-31 | 2,125,704 |
| Total participants, beginning-of-year | 2020-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 225 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 33 |
| Total of all active and inactive participants | 2020-01-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 71 |
| Total participants | 2020-01-01 | 499 |
| Number of employers contributing to the scheme | 2020-01-01 | 29 |
| 2019: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 68,728,764 |
| Acturial value of assets for funding standard account | 2019-12-31 | 68,728,764 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 79,744,701 |
| Accrued liability under unit credit cost method | 2019-12-31 | 79,744,701 |
| RPA 94 current liability | 2019-12-31 | 131,063,039 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,479,469 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,215,005 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,466,962 |
| Current value of assets | 2019-12-31 | 68,728,647 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 233 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 64,937,585 |
| Number of terminated vested participants | 2019-12-31 | 37 |
| Current liability for terminated vested participants | 2019-12-31 | 5,592,939 |
| Current liability for active participants non vested benefits | 2019-12-31 | 59,453,957 |
| Current liability for active participants vested benefits | 2019-12-31 | 1,078,558 |
| Total number of active articipats | 2019-12-31 | 224 |
| Current liability for active participants | 2019-12-31 | 60,532,515 |
| Total participant count with liabilities | 2019-12-31 | 494 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 131,063,039 |
| Total employer contributions in plan year | 2019-12-31 | 3,378,859 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,594,935 |
| Prior year credit balance | 2019-12-31 | 4,381,077 |
| Amortization credits as of valuation date | 2019-12-31 | 1,576,434 |
| Total participants, beginning-of-year | 2019-01-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 254 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
| Total of all active and inactive participants | 2019-01-01 | 465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 67 |
| Total participants | 2019-01-01 | 532 |
| Number of employers contributing to the scheme | 2019-01-01 | 30 |
| 2018: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 73,713,027 |
| Acturial value of assets for funding standard account | 2018-12-31 | 73,713,027 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 77,042,552 |
| Accrued liability under unit credit cost method | 2018-12-31 | 77,042,552 |
| RPA 94 current liability | 2018-12-31 | 132,182,775 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,398,054 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,181,316 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,416,357 |
| Current value of assets | 2018-12-31 | 73,713,027 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 235 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 66,981,872 |
| Number of terminated vested participants | 2018-12-31 | 33 |
| Current liability for terminated vested participants | 2018-12-31 | 4,202,934 |
| Current liability for active participants non vested benefits | 2018-12-31 | 625,907 |
| Current liability for active participants vested benefits | 2018-12-31 | 60,372,062 |
| Total number of active articipats | 2018-12-31 | 214 |
| Current liability for active participants | 2018-12-31 | 60,997,969 |
| Total participant count with liabilities | 2018-12-31 | 482 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 132,182,775 |
| Total employer contributions in plan year | 2018-12-31 | 3,533,791 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,460,572 |
| Prior year credit balance | 2018-12-31 | 4,167,353 |
| Amortization credits as of valuation date | 2018-12-31 | 1,590,445 |
| Total participants, beginning-of-year | 2018-01-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 43 |
| Total of all active and inactive participants | 2018-01-01 | 443 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 64 |
| Total participants | 2018-01-01 | 507 |
| Number of employers contributing to the scheme | 2018-01-01 | 25 |
| 2017: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 68,862,473 |
| Acturial value of assets for funding standard account | 2017-12-31 | 68,862,473 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 75,116,562 |
| Accrued liability under unit credit cost method | 2017-12-31 | 75,116,562 |
| RPA 94 current liability | 2017-12-31 | 122,619,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,125,076 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,820,133 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,080,502 |
| Current value of assets | 2017-12-31 | 68,862,473 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 238 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 59,866,599 |
| Number of terminated vested participants | 2017-12-31 | 44 |
| Current liability for terminated vested participants | 2017-12-31 | 7,003,896 |
| Current liability for active participants non vested benefits | 2017-12-31 | 798,091 |
| Current liability for active participants vested benefits | 2017-12-31 | 54,951,250 |
| Total number of active articipats | 2017-12-31 | 211 |
| Current liability for active participants | 2017-12-31 | 55,749,341 |
| Total participant count with liabilities | 2017-12-31 | 493 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 122,619,836 |
| Total employer contributions in plan year | 2017-12-31 | 3,154,193 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,368,008 |
| Prior year credit balance | 2017-12-31 | 4,355,427 |
| Amortization credits as of valuation date | 2017-12-31 | 1,476,394 |
| Total participants, beginning-of-year | 2017-01-01 | 445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
| Total of all active and inactive participants | 2017-01-01 | 381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 68 |
| Total participants | 2017-01-01 | 449 |
| Number of employers contributing to the scheme | 2017-01-01 | 31 |
| 2016: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 66,012,916 |
| Acturial value of assets for funding standard account | 2016-12-31 | 66,012,916 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 69,673,130 |
| Accrued liability under unit credit cost method | 2016-12-31 | 69,673,130 |
| RPA 94 current liability | 2016-12-31 | 118,240,458 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,325,069 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,727,514 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,066,956 |
| Current value of assets | 2016-12-31 | 66,012,916 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 228 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 56,282,559 |
| Number of terminated vested participants | 2016-12-31 | 33 |
| Current liability for terminated vested participants | 2016-12-31 | 5,331,622 |
| Current liability for active participants non vested benefits | 2016-12-31 | 662,574 |
| Current liability for active participants vested benefits | 2016-12-31 | 55,963,703 |
| Total number of active articipats | 2016-12-31 | 221 |
| Current liability for active participants | 2016-12-31 | 56,626,277 |
| Total participant count with liabilities | 2016-12-31 | 482 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 118,240,458 |
| Total employer contributions in plan year | 2016-12-31 | 2,815,733 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,540,230 |
| Prior year credit balance | 2016-12-31 | 4,648,211 |
| Amortization credits as of valuation date | 2016-12-31 | 1,416,230 |
| Total participants, beginning-of-year | 2016-01-01 | 499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 212 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 233 |
| Total of all active and inactive participants | 2016-01-01 | 445 |
| Total participants | 2016-01-01 | 445 |
| Number of employers contributing to the scheme | 2016-01-01 | 27 |
| 2015: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 68,588,509 |
| Acturial value of assets for funding standard account | 2015-12-31 | 68,588,509 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 68,106,977 |
| Accrued liability under unit credit cost method | 2015-12-31 | 68,106,977 |
| RPA 94 current liability | 2015-12-31 | 111,864,832 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,771,358 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,691,082 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,083,463 |
| Current value of assets | 2015-12-31 | 68,588,509 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 235 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 55,804,786 |
| Number of terminated vested participants | 2015-12-31 | 38 |
| Current liability for terminated vested participants | 2015-12-31 | 5,086,988 |
| Current liability for active participants non vested benefits | 2015-12-31 | 545,359 |
| Current liability for active participants vested benefits | 2015-12-31 | 50,427,699 |
| Total number of active articipats | 2015-12-31 | 226 |
| Current liability for active participants | 2015-12-31 | 50,973,058 |
| Total participant count with liabilities | 2015-12-31 | 499 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 111,864,832 |
| Total employer contributions in plan year | 2015-12-31 | 3,636,601 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,340,237 |
| Prior year credit balance | 2015-12-31 | 3,285,250 |
| Amortization credits as of valuation date | 2015-12-31 | 1,416,229 |
| Total participants, beginning-of-year | 2015-01-01 | 515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
| Total of all active and inactive participants | 2015-01-01 | 499 |
| Total participants | 2015-01-01 | 499 |
| Number of employers contributing to the scheme | 2015-01-01 | 22 |
| 2014: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 67,238,787 |
| Acturial value of assets for funding standard account | 2014-12-31 | 67,238,787 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 67,848,152 |
| Accrued liability under unit credit cost method | 2014-12-31 | 67,848,152 |
| RPA 94 current liability | 2014-12-31 | 109,544,975 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,874,509 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,762,376 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,133,543 |
| Current value of assets | 2014-12-31 | 67,238,787 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 235 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 55,151,900 |
| Number of terminated vested participants | 2014-12-31 | 35 |
| Current liability for terminated vested participants | 2014-12-31 | 4,717,861 |
| Current liability for active participants non vested benefits | 2014-12-31 | 345,221 |
| Current liability for active participants vested benefits | 2014-12-31 | 49,329,993 |
| Total number of active articipats | 2014-12-31 | 226 |
| Current liability for active participants | 2014-12-31 | 49,675,214 |
| Total participant count with liabilities | 2014-12-31 | 496 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 109,544,975 |
| Total employer contributions in plan year | 2014-12-31 | 2,605,827 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,396,829 |
| Prior year credit balance | 2014-12-31 | 3,061,159 |
| Amortization credits as of valuation date | 2014-12-31 | 1,416,228 |
| Total participants, beginning-of-year | 2014-01-01 | 496 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 234 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
| Total of all active and inactive participants | 2014-01-01 | 515 |
| Total participants | 2014-01-01 | 515 |
| Number of employers contributing to the scheme | 2014-01-01 | 36 |
| 2013: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 57,976,419 |
| Acturial value of assets for funding standard account | 2013-12-31 | 57,976,419 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 67,041,654 |
| Accrued liability under unit credit cost method | 2013-12-31 | 67,041,654 |
| RPA 94 current liability | 2013-12-31 | 109,160,575 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,903,579 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,897,137 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,293,728 |
| Current value of assets | 2013-12-31 | 57,976,419 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 237 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 56,229,297 |
| Number of terminated vested participants | 2013-12-31 | 32 |
| Current liability for terminated vested participants | 2013-12-31 | 3,921,965 |
| Current liability for active participants non vested benefits | 2013-12-31 | 374,847 |
| Current liability for active participants vested benefits | 2013-12-31 | 48,634,466 |
| Total number of active articipats | 2013-12-31 | 227 |
| Current liability for active participants | 2013-12-31 | 49,009,313 |
| Total participant count with liabilities | 2013-12-31 | 496 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 109,160,575 |
| Total employer contributions in plan year | 2013-12-31 | 2,695,443 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,386,904 |
| Prior year credit balance | 2013-12-31 | 3,541,890 |
| Amortization credits as of valuation date | 2013-12-31 | 631,817 |
| Total participants, beginning-of-year | 2013-01-01 | 506 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
| Total of all active and inactive participants | 2013-01-01 | 496 |
| Total participants | 2013-01-01 | 496 |
| Number of employers contributing to the scheme | 2013-01-01 | 35 |
| 2012: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
| Total of all active and inactive participants | 2012-01-01 | 506 |
| Total participants | 2012-01-01 | 506 |
| Number of employers contributing to the scheme | 2012-01-01 | 37 |
| 2011: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 241 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
| Total of all active and inactive participants | 2011-01-01 | 453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 67 |
| Total participants | 2011-01-01 | 520 |
| Number of employers contributing to the scheme | 2011-01-01 | 31 |
| 2010: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 251 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 33 |
| Total of all active and inactive participants | 2010-01-01 | 534 |
| Total participants | 2010-01-01 | 534 |
| Number of employers contributing to the scheme | 2010-01-01 | 30 |
| 2009: I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 268 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 28 |
| Total of all active and inactive participants | 2009-01-01 | 536 |
| Total participants | 2009-01-01 | 536 |
| Number of employers contributing to the scheme | 2009-01-01 | 33 |
| Measure | Date | Value |
|---|
| 2022 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,444,599 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,444,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,731,708 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,080,182 |
| Total of all expenses incurred | 2022-12-31 | $6,558,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,719,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,247,250 |
| Value of total assets at end of year | 2022-12-31 | $79,226,450 |
| Value of total assets at beginning of year | 2022-12-31 | $89,425,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $839,239 |
| Total interest from all sources | 2022-12-31 | $711,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $673,774 |
| 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 | $123,096 |
| 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 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,944,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,884,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $236,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $145,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,838 |
| Other income not declared elsewhere | 2022-12-31 | $197 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,916 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $137,862 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $38,071 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,871,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $457,561 |
| 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 | $-10,290,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,085,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,375,928 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,758,552 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,177,072 |
| Investment advisory and management fees | 2022-12-31 | $543,861 |
| Income. Interest from US Government securities | 2022-12-31 | $421,737 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $257,710 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,807,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,644,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,062,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,062,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,041 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,801,460 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,748,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,247,250 |
| Employer contributions (assets) at end of year | 2022-12-31 | $281,165 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $343,019 |
| Income. Dividends from common stock | 2022-12-31 | $673,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,719,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,973,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,965,206 |
| Contract administrator fees | 2022-12-31 | $134,366 |
| 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 | $32,715,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,834,504 |
| 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 | $50,202,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,121,903 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,349,156 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,349,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,872 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,571,511 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,753,805 |
| Total of all expenses incurred | 2021-12-31 | $6,397,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,597,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,250,490 |
| Value of total assets at end of year | 2021-12-31 | $89,425,837 |
| Value of total assets at beginning of year | 2021-12-31 | $82,318,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $799,755 |
| Total interest from all sources | 2021-12-31 | $531,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $686,329 |
| 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 | $114,055 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,884,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,626,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $145,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $256,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,449 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,334 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $38,071 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,423 |
| Total non interest bearing cash at end of year | 2021-12-31 | $457,561 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $750,185 |
| 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 | $7,173,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,375,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,202,062 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,177,072 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $622,699 |
| Investment advisory and management fees | 2021-12-31 | $528,302 |
| Income. Interest from US Government securities | 2021-12-31 | $313,690 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $217,757 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,807,383 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,715,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,062,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $887,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $887,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $284 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,748,044 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,484,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,250,490 |
| Employer contributions (assets) at end of year | 2021-12-31 | $343,019 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $314,239 |
| Income. Dividends from common stock | 2021-12-31 | $686,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,597,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,965,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,843,913 |
| Contract administrator fees | 2021-12-31 | $127,064 |
| 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 | $46,834,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,817,171 |
| 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 | $26,861,729 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,107,924 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,230,293 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,230,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,834 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,123,297 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,536,226 |
| Total of all expenses incurred | 2020-12-31 | $6,021,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,214,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,184,573 |
| Value of total assets at end of year | 2020-12-31 | $82,318,934 |
| Value of total assets at beginning of year | 2020-12-31 | $78,167,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $806,407 |
| Total interest from all sources | 2020-12-31 | $569,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,507 |
| 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 | $109,188 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,626,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,838,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $256,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $342,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,219 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,440 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,423 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,615 |
| Total non interest bearing cash at end of year | 2020-12-31 | $750,185 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $398,460 |
| 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 | $4,102,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,202,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,099,844 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $622,699 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $531,710 |
| Income. Interest from US Government securities | 2020-12-31 | $373,170 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $193,522 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,715,729 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,687,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $887,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $748,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $748,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,006 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,484,068 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,648,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,184,573 |
| Employer contributions (assets) at end of year | 2020-12-31 | $314,239 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $366,158 |
| Income. Dividends from common stock | 2020-12-31 | $602,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,214,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,843,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,982,687 |
| Contract administrator fees | 2020-12-31 | $129,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,817,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,154,885 |
| 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 | $28,486,130 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,949,904 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,269,585 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,269,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,269,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,699 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,336,464 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,336,464 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,002,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,002,943 |
| Total of all expenses incurred | 2019-12-31 | $5,965,384 |
| Total of all expenses incurred | 2019-12-31 | $5,965,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,215,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,215,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,375,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,375,017 |
| Value of total assets at end of year | 2019-12-31 | $78,167,678 |
| Value of total assets at end of year | 2019-12-31 | $78,167,678 |
| Value of total assets at beginning of year | 2019-12-31 | $68,836,463 |
| Value of total assets at beginning of year | 2019-12-31 | $68,836,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750,379 |
| Total interest from all sources | 2019-12-31 | $676,779 |
| Total interest from all sources | 2019-12-31 | $676,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $690,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $690,330 |
| 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 | $105,751 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,751 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,838,245 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,838,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,419,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,419,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $342,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $342,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $241,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $241,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,763 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,131 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,131 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,615 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,615 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $87,936 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $87,936 |
| Total non interest bearing cash at end of year | 2019-12-31 | $398,460 |
| Total non interest bearing cash at end of year | 2019-12-31 | $398,460 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $418,596 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $418,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,371,080 |
| Value of net income/loss | 2019-12-31 | $9,371,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,099,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,099,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,728,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,728,764 |
| 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 | $498,422 |
| Investment advisory and management fees | 2019-12-31 | $498,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,902,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,902,992 |
| Income. Interest from US Government securities | 2019-12-31 | $475,932 |
| Income. Interest from US Government securities | 2019-12-31 | $475,932 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $186,106 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $186,106 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,687,834 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,687,834 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,486,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,486,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $748,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $748,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,490,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,490,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,490,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,490,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,741 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,648,448 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,648,448 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,817,243 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,817,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $321,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $321,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $3,375,017 |
| Contributions received in cash from employer | 2019-12-31 | $3,375,017 |
| Employer contributions (assets) at end of year | 2019-12-31 | $366,158 |
| Employer contributions (assets) at end of year | 2019-12-31 | $366,158 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $402,613 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $402,613 |
| Income. Dividends from common stock | 2019-12-31 | $690,330 |
| Income. Dividends from common stock | 2019-12-31 | $690,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,215,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,215,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,982,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,982,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,316,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,316,115 |
| Contract administrator fees | 2019-12-31 | $118,075 |
| Contract administrator fees | 2019-12-31 | $118,075 |
| 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 | $41,154,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,154,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,340,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,340,702 |
| 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 | $29,764,172 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,764,172 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,761,229 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,761,229 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,806,266 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,806,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,671 |
| Total income from all sources (including contributions) | 2018-12-31 | $766,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,099,530 |
| Total of all expenses incurred | 2018-12-31 | $5,751,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,013,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,533,791 |
| Value of total assets at end of year | 2018-12-31 | $68,836,463 |
| Value of total assets at beginning of year | 2018-12-31 | $73,895,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $737,502 |
| Total interest from all sources | 2018-12-31 | $603,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,790,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $205,377 |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,119 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,419,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,835,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $241,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $471,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,023 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $87,936 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $167,925 |
| Total non interest bearing cash at end of year | 2018-12-31 | $418,596 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $480,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,984,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,728,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,713,027 |
| 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 | $489,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,902,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,288,380 |
| Income. Interest from US Government securities | 2018-12-31 | $391,964 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $190,882 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,486,787 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,116,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,490,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,165,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,165,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,945 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,817,243 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,264,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-454,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,533,791 |
| Employer contributions (assets) at end of year | 2018-12-31 | $402,613 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $386,418 |
| Income. Dividends from common stock | 2018-12-31 | $1,584,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,013,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,316,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,183,497 |
| Contract administrator fees | 2018-12-31 | $118,621 |
| 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 | $31,340,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,703,504 |
| 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 | $12,482,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,383,462 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,478,270 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,478,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $182,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $528,890 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,660,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $642,531 |
| Total of all expenses incurred | 2017-12-31 | $5,810,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,181,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,154,193 |
| Value of total assets at end of year | 2017-12-31 | $73,895,698 |
| Value of total assets at beginning of year | 2017-12-31 | $69,391,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $629,025 |
| Total interest from all sources | 2017-12-31 | $592,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $793,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $198,813 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,172 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,835,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,284,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $471,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $147,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $419,957 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,730 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $167,925 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $108,933 |
| Total non interest bearing cash at end of year | 2017-12-31 | $480,917 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $595,801 |
| 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 | $4,850,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,713,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,862,473 |
| 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 | $393,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,288,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,283,680 |
| Income. Interest from US Government securities | 2017-12-31 | $313,041 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $279,691 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,116,708 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,848,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,165,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,621,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,621,204 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,264,010 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,952,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,154,193 |
| Employer contributions (assets) at end of year | 2017-12-31 | $386,418 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $356,181 |
| Income. Dividends from common stock | 2017-12-31 | $594,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,181,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,183,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,976,106 |
| Contract administrator fees | 2017-12-31 | $112,139 |
| 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 | $35,703,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,325,089 |
| 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 | $16,110,672 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,468,141 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,128,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,128,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $528,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $460,016 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,303,157 |
| Total loss/gain on sale of assets | 2016-12-31 | $892,298 |
| Total of all expenses incurred | 2016-12-31 | $5,453,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,820,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,815,733 |
| Value of total assets at end of year | 2016-12-31 | $69,391,363 |
| Value of total assets at beginning of year | 2016-12-31 | $66,472,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $633,467 |
| Total interest from all sources | 2016-12-31 | $598,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $705,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $136,876 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,355 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,284,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,588,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $147,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $452,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $419,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $334,390 |
| Other income not declared elsewhere | 2016-12-31 | $162,700 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,234 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $108,933 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $125,626 |
| Total non interest bearing cash at end of year | 2016-12-31 | $595,801 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $337,420 |
| 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 | $2,849,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,862,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,012,916 |
| 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 | $373,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,283,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,703,549 |
| Income. Interest from US Government securities | 2016-12-31 | $427,406 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $170,947 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,848,449 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,486,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,621,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,032,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,032,657 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,952,823 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,121,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,815,733 |
| Employer contributions (assets) at end of year | 2016-12-31 | $356,181 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $487,569 |
| Income. Dividends from common stock | 2016-12-31 | $568,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,820,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,976,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,717,112 |
| Contract administrator fees | 2016-12-31 | $104,780 |
| 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 | $31,325,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,544,545 |
| 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 | $15,940,221 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,047,923 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,390,581 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,390,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $460,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,381 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,870,062 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,168,855 |
| Total of all expenses incurred | 2015-12-31 | $5,445,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,727,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,636,601 |
| Value of total assets at end of year | 2015-12-31 | $66,472,932 |
| Value of total assets at beginning of year | 2015-12-31 | $68,691,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $718,141 |
| Total interest from all sources | 2015-12-31 | $562,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $892,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $347,724 |
| Administrative expenses professional fees incurred | 2015-12-31 | $123,028 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,588,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,415,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $452,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $240,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $334,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,703 |
| Administrative expenses (other) incurred | 2015-12-31 | $173,932 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $125,626 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,678 |
| Total non interest bearing cash at end of year | 2015-12-31 | $337,420 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $824,810 |
| 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 | $-2,575,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,012,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,588,509 |
| 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 | $370,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,703,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,100,577 |
| Interest earned on other investments | 2015-12-31 | $7,260 |
| Income. Interest from US Government securities | 2015-12-31 | $347,187 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $208,429 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,486,848 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,007,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,032,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $928,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $928,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,121,656 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,398,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $3,636,601 |
| Employer contributions (assets) at end of year | 2015-12-31 | $487,569 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $412,508 |
| Income. Dividends from common stock | 2015-12-31 | $544,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,727,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,717,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,001,076 |
| Contract administrator fees | 2015-12-31 | $51,000 |
| 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 | $29,544,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $32,363,353 |
| 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 | $8,708,043 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,539,188 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,681 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,701 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,808,389 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,430,137 |
| Total of all expenses incurred | 2014-12-31 | $5,458,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,691,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,605,827 |
| Value of total assets at end of year | 2014-12-31 | $68,691,890 |
| Value of total assets at beginning of year | 2014-12-31 | $67,322,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $767,585 |
| Total interest from all sources | 2014-12-31 | $573,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,163,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $602,055 |
| Administrative expenses professional fees incurred | 2014-12-31 | $113,326 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,415,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,934,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $240,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $564,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,624 |
| Administrative expenses (other) incurred | 2014-12-31 | $279,055 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,678 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $80,077 |
| Total non interest bearing cash at end of year | 2014-12-31 | $824,810 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $474,472 |
| 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 | $1,349,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,588,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,238,787 |
| 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 | $375,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,100,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,125,692 |
| Interest earned on other investments | 2014-12-31 | $8,818 |
| Income. Interest from US Government securities | 2014-12-31 | $565,136 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,007,777 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,570,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $928,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $687,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $687,023 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,398,080 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,926,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,605,827 |
| Employer contributions (assets) at end of year | 2014-12-31 | $412,508 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $384,732 |
| Income. Dividends from common stock | 2014-12-31 | $561,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,691,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,001,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,052,832 |
| 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 | $32,363,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,600,675 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,440 |
| 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 | $10,251,551 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,821,414 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,380,197 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,380,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,541 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,777,429 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,324,397 |
| Total of all expenses incurred | 2013-12-31 | $5,515,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,762,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,695,443 |
| Value of total assets at end of year | 2013-12-31 | $67,318,864 |
| Value of total assets at beginning of year | 2013-12-31 | $57,997,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $752,685 |
| Total interest from all sources | 2013-12-31 | $581,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $796,092 |
| 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 | $101,493 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,934,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,879,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $561,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $730,464 |
| Administrative expenses (other) incurred | 2013-12-31 | $269,674 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $80,077 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,541 |
| Total non interest bearing cash at end of year | 2013-12-31 | $474,472 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $429,281 |
| 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 | $9,262,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,238,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,976,419 |
| 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 | $381,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,125,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $581,300 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,570,087 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,192,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $687,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $935,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $935,743 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,926,220 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,385,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,695,443 |
| Employer contributions (assets) at end of year | 2013-12-31 | $384,732 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $459,825 |
| Income. Dividends from common stock | 2013-12-31 | $796,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,762,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,052,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,987,565 |
| 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 | $32,600,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,992,436 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,763 |
| 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 | $21,364,646 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,040,249 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,254,527 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,254,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,907 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,950,509 |
| Total loss/gain on sale of assets | 2012-12-31 | $944,726 |
| Total of all expenses incurred | 2012-12-31 | $5,679,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,897,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,305,484 |
| Value of total assets at end of year | 2012-12-31 | $57,997,960 |
| Value of total assets at beginning of year | 2012-12-31 | $54,749,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $782,609 |
| Total interest from all sources | 2012-12-31 | $692,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $748,959 |
| 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 | $99,618 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,879,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,226,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $730,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $374,034 |
| Other income not declared elsewhere | 2012-12-31 | $4,460 |
| Administrative expenses (other) incurred | 2012-12-31 | $296,973 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,541 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $43,907 |
| Total non interest bearing cash at end of year | 2012-12-31 | $429,281 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $370,468 |
| 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 | $3,270,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,976,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,705,656 |
| 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 | $386,018 |
| Income. Interest from US Government securities | 2012-12-31 | $692,288 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,192,311 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,048,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $935,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $792,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $792,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $65 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,385,421 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,708,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $2,305,484 |
| Employer contributions (assets) at end of year | 2012-12-31 | $459,825 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $271,054 |
| Income. Dividends from common stock | 2012-12-31 | $748,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,897,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,987,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,648,762 |
| 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 | $30,992,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,298,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,763 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,183 |
| 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 | $10,174,541 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,229,815 |
| 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 | MSPC CERTIFEIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-843,507 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-843,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,981 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,264,495 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,181,519 |
| Total of all expenses incurred | 2011-12-31 | $5,457,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,676,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,674,785 |
| Value of total assets at end of year | 2011-12-31 | $54,749,563 |
| Value of total assets at beginning of year | 2011-12-31 | $56,935,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $781,255 |
| Total interest from all sources | 2011-12-31 | $702,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $534,760 |
| 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 | $92,525 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,226,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,256,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $374,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $286,886 |
| Other income not declared elsewhere | 2011-12-31 | $14,753 |
| Administrative expenses (other) incurred | 2011-12-31 | $326,923 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $43,907 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,981 |
| Total non interest bearing cash at end of year | 2011-12-31 | $370,468 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $415,266 |
| 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 | $-2,192,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,705,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,898,627 |
| 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 | $361,807 |
| Income. Interest from US Government securities | 2011-12-31 | $701,993 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,048,866 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,698,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $792,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,061,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,061,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $192 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,708,651 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,657,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,674,785 |
| Employer contributions (assets) at end of year | 2011-12-31 | $271,054 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $197,535 |
| Income. Dividends from common stock | 2011-12-31 | $534,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,676,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,648,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,159,815 |
| 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 | $29,298,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,187,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $14,883 |
| 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 | $14,484,711 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,303,192 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,738,873 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,738,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,951 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,072,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $476,735 |
| Total of all expenses incurred | 2010-12-31 | $4,984,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,330,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,610,169 |
| Value of total assets at end of year | 2010-12-31 | $56,935,608 |
| Value of total assets at beginning of year | 2010-12-31 | $52,850,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $653,264 |
| Total interest from all sources | 2010-12-31 | $758,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $488,023 |
| 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 | $98,250 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,256,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,784,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $286,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $491,057 |
| Other income not declared elsewhere | 2010-12-31 | $47 |
| Administrative expenses (other) incurred | 2010-12-31 | $268,448 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,981 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,951 |
| Total non interest bearing cash at end of year | 2010-12-31 | $415,266 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $168,377 |
| 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 | $4,087,896 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,898,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,810,731 |
| 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 | $286,566 |
| Income. Interest from US Government securities | 2010-12-31 | $755,480 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,698,280 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,368,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,061,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $990,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $990,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,786 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,657,078 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,745,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,610,169 |
| Employer contributions (assets) at end of year | 2010-12-31 | $197,535 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $165,482 |
| Income. Dividends from common stock | 2010-12-31 | $488,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,330,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,159,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,322,539 |
| 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 | $31,187,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,793,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $14,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $19,822 |
| 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 | $17,598,292 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,121,557 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
| 2009 : I.A.H.F.I.A.W. LOCAL NO. 32 - PENSION TRUST FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
