IRON WORKERS DIST. COUNCIL PHILA. & VIC. WELFARE PLAN BOARD OF TRUSTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-995,567 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-995,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,590,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,098,958 |
| Total income from all sources (including contributions) | 2023-09-30 | $37,129,165 |
| Total loss/gain on sale of assets | 2023-09-30 | $965,540 |
| Total of all expenses incurred | 2023-09-30 | $23,642,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $22,032,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $36,625,703 |
| Value of total assets at end of year | 2023-09-30 | $44,912,520 |
| Value of total assets at beginning of year | 2023-09-30 | $31,934,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,610,189 |
| Total interest from all sources | 2023-09-30 | $576,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $153,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $76,941 |
| Administrative expenses professional fees incurred | 2023-09-30 | $414,885 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $597,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,518,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,288,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,302,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $832,344 |
| Administrative expenses (other) incurred | 2023-09-30 | $620,957 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $47,446 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $70,321 |
| Total non interest bearing cash at end of year | 2023-09-30 | $11,019,984 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $9,462,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $13,486,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $41,321,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $27,835,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $54,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $4,916,743 |
| Interest earned on other investments | 2023-09-30 | $37,111 |
| Income. Interest from US Government securities | 2023-09-30 | $148,380 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $387,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $438,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $388,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $388,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $3,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,105,515 |
| Asset value of US Government securities at end of year | 2023-09-30 | $8,568,940 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $4,243,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-197,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $36,028,027 |
| Employer contributions (assets) at end of year | 2023-09-30 | $2,139,576 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $2,314,621 |
| Income. Dividends from common stock | 2023-09-30 | $76,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $20,926,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $13,523,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $8,504,766 |
| Contract administrator fees | 2023-09-30 | $520,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $2,786,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $5,731,716 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $2,241,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $3,196,293 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $27,736,297 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $26,770,757 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2023-09-30 | 232247478 |
| 2022 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-995,567 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-995,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $3,590,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $4,098,958 |
| Total income from all sources (including contributions) | 2022-10-01 | $37,129,165 |
| Total loss/gain on sale of assets | 2022-10-01 | $965,540 |
| Total of all expenses incurred | 2022-10-01 | $23,642,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $22,032,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $36,625,703 |
| Value of total assets at end of year | 2022-10-01 | $44,912,520 |
| Value of total assets at beginning of year | 2022-10-01 | $31,934,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,610,189 |
| Total interest from all sources | 2022-10-01 | $576,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $153,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $76,941 |
| Administrative expenses professional fees incurred | 2022-10-01 | $414,885 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $597,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,518,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,288,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $1,302,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $832,344 |
| Administrative expenses (other) incurred | 2022-10-01 | $620,957 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $47,446 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $70,321 |
| Total non interest bearing cash at end of year | 2022-10-01 | $11,019,984 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $9,462,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $13,486,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $41,321,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $27,835,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $54,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $4,916,743 |
| Interest earned on other investments | 2022-10-01 | $37,111 |
| Income. Interest from US Government securities | 2022-10-01 | $148,380 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $387,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $438,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $3,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,105,515 |
| Asset value of US Government securities at end of year | 2022-10-01 | $8,568,940 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $4,243,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-197,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $36,028,027 |
| Employer contributions (assets) at end of year | 2022-10-01 | $2,139,576 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $2,314,621 |
| Income. Dividends from common stock | 2022-10-01 | $76,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $20,926,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $13,523,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $8,504,766 |
| Contract administrator fees | 2022-10-01 | $520,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $2,786,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $5,731,716 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $2,241,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $3,196,293 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $27,736,297 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $26,770,757 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2022-10-01 | 232247478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,437,283 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,437,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,098,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,951,762 |
| Total income from all sources (including contributions) | 2022-09-30 | $32,153,336 |
| Total loss/gain on sale of assets | 2022-09-30 | $-933,236 |
| Total of all expenses incurred | 2022-09-30 | $25,570,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $23,926,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $35,093,580 |
| Value of total assets at end of year | 2022-09-30 | $31,934,336 |
| Value of total assets at beginning of year | 2022-09-30 | $25,204,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,643,891 |
| Total interest from all sources | 2022-09-30 | $317,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $81,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $383,621 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $628,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,288,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,307,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $832,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $366,673 |
| Other income not declared elsewhere | 2022-09-30 | $31,256 |
| Administrative expenses (other) incurred | 2022-09-30 | $632,727 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $70,321 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $78,611 |
| Total non interest bearing cash at end of year | 2022-09-30 | $9,462,847 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $7,300,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $6,582,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $27,835,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $21,252,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $63,623 |
| Interest earned on other investments | 2022-09-30 | $1,089 |
| Income. Interest from US Government securities | 2022-09-30 | $85,836 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $230,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $388,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $187,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $187,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,108,277 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,243,448 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,681,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $34,464,634 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,314,621 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,693,954 |
| Income. Dividends from common stock | 2022-09-30 | $81,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $21,818,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $8,504,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $5,945,593 |
| Contract administrator fees | 2022-09-30 | $563,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $5,731,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $4,086,854 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $3,196,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $3,506,478 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $15,981,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $16,914,443 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-09-30 | 232247478 |
| 2021 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $548,168 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $548,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,951,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,771,011 |
| Total income from all sources (including contributions) | 2021-09-30 | $32,066,276 |
| Total loss/gain on sale of assets | 2021-09-30 | $223,927 |
| Total of all expenses incurred | 2021-09-30 | $26,198,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $24,030,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $30,954,095 |
| Value of total assets at end of year | 2021-09-30 | $25,204,159 |
| Value of total assets at beginning of year | 2021-09-30 | $19,156,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,168,548 |
| Total interest from all sources | 2021-09-30 | $257,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $54,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $405,684 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $644,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,307,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $123,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $366,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $441,764 |
| Other income not declared elsewhere | 2021-09-30 | $28,588 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,337,577 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $78,611 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $105,120 |
| Total non interest bearing cash at end of year | 2021-09-30 | $7,300,923 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,074,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $5,867,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $21,252,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,385,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $61,641 |
| Interest earned on other investments | 2021-09-30 | $100 |
| Income. Interest from US Government securities | 2021-09-30 | $92,793 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $164,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $187,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $171,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $171,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,017,089 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,681,737 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $5,378,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $30,309,747 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,693,954 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,371,403 |
| Income. Dividends from common stock | 2021-09-30 | $54,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $22,013,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $5,945,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $6,532,513 |
| Contract administrator fees | 2021-09-30 | $363,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $4,086,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,495,697 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $3,506,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $3,224,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $8,107 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $13,756,493 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $13,532,566 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2021-09-30 | 232247478 |
| 2020 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,138,902 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,138,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,771,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,794,585 |
| Total income from all sources (including contributions) | 2020-09-30 | $26,001,890 |
| Total loss/gain on sale of assets | 2020-09-30 | $26,500 |
| Total of all expenses incurred | 2020-09-30 | $25,300,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $23,557,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $24,398,851 |
| Value of total assets at end of year | 2020-09-30 | $19,156,075 |
| Value of total assets at beginning of year | 2020-09-30 | $18,478,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,742,399 |
| Total interest from all sources | 2020-09-30 | $372,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $65,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $525,644 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $755,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $123,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $85,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $441,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $151,200 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,142,864 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $105,120 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $98,528 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,074,230 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $562,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $701,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,385,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,683,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $73,891 |
| Interest earned on other investments | 2020-09-30 | $5,953 |
| Income. Interest from US Government securities | 2020-09-30 | $204,649 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $146,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $171,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $103,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $103,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $14,897 |
| Asset value of US Government securities at end of year | 2020-09-30 | $5,378,356 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $7,063,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $23,643,152 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,371,403 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,529,593 |
| Income. Dividends from common stock | 2020-09-30 | $65,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $23,557,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $6,532,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $5,167,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,495,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,953,537 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $3,224,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,544,857 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $8,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $11,674 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $13,149,388 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $13,122,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | FISCHER DORWART P.C. |
| Accountancy firm EIN | 2020-09-30 | 232247478 |
| 2019 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $819,410 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $819,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,794,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,647,021 |
| Total income from all sources (including contributions) | 2019-09-30 | $29,001,635 |
| Total loss/gain on sale of assets | 2019-09-30 | $-246,385 |
| Total of all expenses incurred | 2019-09-30 | $29,639,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $27,868,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $27,215,538 |
| Value of total assets at end of year | 2019-09-30 | $18,478,005 |
| Value of total assets at beginning of year | 2019-09-30 | $19,967,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,770,263 |
| Total interest from all sources | 2019-09-30 | $451,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $62,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $506,058 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $587,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $85,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $203,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $151,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $860,835 |
| Other income not declared elsewhere | 2019-09-30 | $699,131 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,209,002 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $98,528 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $77,284 |
| Total non interest bearing cash at end of year | 2019-09-30 | $562,498 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $394,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-637,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,683,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $15,320,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $55,203 |
| Interest earned on other investments | 2019-09-30 | $1,424 |
| Income. Interest from US Government securities | 2019-09-30 | $231,134 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $207,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $103,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $251,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $251,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $10,651 |
| Asset value of US Government securities at end of year | 2019-09-30 | $7,063,918 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $6,285,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $26,628,493 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,529,593 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,614,657 |
| Income. Dividends from common stock | 2019-09-30 | $62,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $27,868,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $5,167,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $6,595,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,953,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,607,455 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $3,544,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $3,708,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $11,674 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $15,809 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $10,846,444 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $11,092,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2019-09-30 | 232247478 |
| 2018 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-352,846 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-352,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,647,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,549,353 |
| Total income from all sources (including contributions) | 2018-09-30 | $29,580,005 |
| Total loss/gain on sale of assets | 2018-09-30 | $-82,519 |
| Total of all expenses incurred | 2018-09-30 | $29,129,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $27,579,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $28,761,761 |
| Value of total assets at end of year | 2018-09-30 | $19,967,972 |
| Value of total assets at beginning of year | 2018-09-30 | $19,419,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,549,393 |
| Total interest from all sources | 2018-09-30 | $1,193,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $60,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $293,610 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $46,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $534,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $203,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $98,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $860,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $857,098 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,206,989 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $77,284 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $91,437 |
| Total non interest bearing cash at end of year | 2018-09-30 | $394,000 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $502,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $450,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $15,320,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,870,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $48,794 |
| Income. Interest from US Government securities | 2018-09-30 | $964,444 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $208,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $251,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,504,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,504,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $20,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $2,321,370 |
| Asset value of US Government securities at end of year | 2018-09-30 | $6,285,784 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $7,305,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $28,180,388 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,614,657 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,828,634 |
| Income. Dividends from common stock | 2018-09-30 | $60,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $25,258,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $6,595,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $4,459,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,607,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,709,943 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $3,708,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $3,600,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $15,809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $11,061 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $8,020,140 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $8,102,659 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-09-30 | 232247478 |
| 2017 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $270,031 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $270,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,763,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,899,631 |
| Total income from all sources (including contributions) | 2017-09-30 | $30,529,046 |
| Total loss/gain on sale of assets | 2017-09-30 | $-81,216 |
| Total of all expenses incurred | 2017-09-30 | $29,648,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $28,141,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $29,845,963 |
| Value of total assets at end of year | 2017-09-30 | $19,419,522 |
| Value of total assets at beginning of year | 2017-09-30 | $18,675,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,507,006 |
| Total interest from all sources | 2017-09-30 | $443,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $51,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $341,534 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $48,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $650,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $98,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $77,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $857,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $878,135 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,125,536 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $91,437 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $102,625 |
| Total non interest bearing cash at end of year | 2017-09-30 | $502,063 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $257,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $880,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,656,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,776,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $39,936 |
| Income. Interest from US Government securities | 2017-09-30 | $264,803 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $155,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,504,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,369,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,369,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $22,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $2,240,730 |
| Asset value of US Government securities at end of year | 2017-09-30 | $7,305,734 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $12,284,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $29,147,705 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,828,634 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,492,026 |
| Income. Dividends from common stock | 2017-09-30 | $51,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $25,901,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $4,459,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,709,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,176,068 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $3,814,618 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,918,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $11,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $18,719 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $10,491,143 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $10,572,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-09-30 | 232247478 |
| 2016 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-5,544,952 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-5,544,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,899,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,402,489 |
| Total income from all sources (including contributions) | 2016-09-30 | $27,939,470 |
| Total loss/gain on sale of assets | 2016-09-30 | $5,416,214 |
| Total of all expenses incurred | 2016-09-30 | $29,453,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $27,923,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $27,506,021 |
| Value of total assets at end of year | 2016-09-30 | $18,675,822 |
| Value of total assets at beginning of year | 2016-09-30 | $20,692,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,529,983 |
| Total interest from all sources | 2016-09-30 | $521,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $40,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $370,098 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $55,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $539,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $77,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $79,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $878,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $862,174 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,115,444 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $102,625 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $110,761 |
| Total non interest bearing cash at end of year | 2016-09-30 | $257,055 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $302,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,514,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,776,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,290,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $44,441 |
| Income. Interest from US Government securities | 2016-09-30 | $521,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,369,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,005,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,005,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,262,398 |
| Asset value of US Government securities at end of year | 2016-09-30 | $12,284,636 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $14,479,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $26,910,889 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,492,026 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,439,602 |
| Income. Dividends from common stock | 2016-09-30 | $40,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $25,661,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,176,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $3,363,052 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,918,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $4,429,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $18,719 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $24,098 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $8,721,758 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,305,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-09-30 | 232247478 |
| 2015 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-819,439 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-819,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,402,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,948,713 |
| Total income from all sources (including contributions) | 2015-09-30 | $22,174,353 |
| Total loss/gain on sale of assets | 2015-09-30 | $238,121 |
| Total of all expenses incurred | 2015-09-30 | $29,692,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $28,121,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $22,050,261 |
| Value of total assets at end of year | 2015-09-30 | $20,692,939 |
| Value of total assets at beginning of year | 2015-09-30 | $27,757,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,571,230 |
| Total interest from all sources | 2015-09-30 | $641,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $63,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $388,767 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $65,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $638,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $79,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $105,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $862,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,821,169 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,127,527 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $110,761 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $127,544 |
| Total non interest bearing cash at end of year | 2015-09-30 | $302,361 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $793,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-7,518,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,290,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $22,808,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $54,936 |
| Income. Interest from US Government securities | 2015-09-30 | $640,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,005,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $411,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $411,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $2,156,993 |
| Asset value of US Government securities at end of year | 2015-09-30 | $14,479,184 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $20,331,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $21,346,281 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,439,602 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,158,346 |
| Income. Dividends from common stock | 2015-09-30 | $63,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $25,964,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $3,363,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $4,925,754 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $4,429,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $24,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $31,392 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $15,831,541 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $15,593,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-09-30 | 232247478 |
| 2014 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-766,399 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-766,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,948,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,299,578 |
| Total income from all sources (including contributions) | 2014-09-30 | $22,857,330 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,536,317 |
| Total of all expenses incurred | 2014-09-30 | $24,575,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $23,071,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $21,176,671 |
| Value of total assets at end of year | 2014-09-30 | $27,757,235 |
| Value of total assets at beginning of year | 2014-09-30 | $29,826,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,504,148 |
| Total interest from all sources | 2014-09-30 | $841,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $69,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $342,975 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $76,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $980,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $105,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $102,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,821,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $5,182,126 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,092,664 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $127,544 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $117,452 |
| Total non interest bearing cash at end of year | 2014-09-30 | $793,616 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $247,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,718,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $22,808,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $24,526,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $68,509 |
| Income. Interest from US Government securities | 2014-09-30 | $840,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $411,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,247,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,247,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,189,585 |
| Asset value of US Government securities at end of year | 2014-09-30 | $20,331,416 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $21,253,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $20,120,027 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,158,346 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,313,337 |
| Income. Dividends from common stock | 2014-09-30 | $69,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $20,881,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $4,925,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $5,622,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $31,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $40,030 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $9,202,438 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,666,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-09-30 | 232247478 |
| 2013 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $55,929 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $55,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,299,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,404,930 |
| Total income from all sources (including contributions) | 2013-09-30 | $22,570,236 |
| Total loss/gain on sale of assets | 2013-09-30 | $480,579 |
| Total of all expenses incurred | 2013-09-30 | $26,139,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $24,641,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $20,947,186 |
| Value of total assets at end of year | 2013-09-30 | $29,826,328 |
| Value of total assets at beginning of year | 2013-09-30 | $34,500,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,497,434 |
| Total interest from all sources | 2013-09-30 | $1,001,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $85,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $321,056 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $77,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,186,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $102,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $120,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $5,182,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,270,156 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,104,531 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $117,452 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $134,774 |
| Total non interest bearing cash at end of year | 2013-09-30 | $247,179 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $425,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-3,569,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $24,526,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $28,095,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $71,847 |
| Income. Interest from US Government securities | 2013-09-30 | $998,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,247,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,499,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,499,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $406,375 |
| Asset value of US Government securities at end of year | 2013-09-30 | $21,253,513 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $24,933,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $18,683,246 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,313,337 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,134,994 |
| Income. Dividends from common stock | 2013-09-30 | $85,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $24,235,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $5,622,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $6,331,337 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $40,030 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $56,202 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $6,516,613 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $6,036,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-09-30 | 232247478 |
| 2012 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $629,142 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $629,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,404,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,252,496 |
| Total income from all sources (including contributions) | 2012-09-30 | $24,489,714 |
| Total loss/gain on sale of assets | 2012-09-30 | $491,203 |
| Total of all expenses incurred | 2012-09-30 | $29,876,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $28,316,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $21,900,683 |
| Value of total assets at end of year | 2012-09-30 | $34,500,807 |
| Value of total assets at beginning of year | 2012-09-30 | $39,735,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,559,727 |
| Total interest from all sources | 2012-09-30 | $1,354,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $113,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $253,122 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $75,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,337,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $120,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $173,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,270,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $6,095,311 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,228,984 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $134,774 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $157,185 |
| Total non interest bearing cash at end of year | 2012-09-30 | $425,071 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $494,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-5,386,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $28,095,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $33,482,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $77,621 |
| Interest earned on other investments | 2012-09-30 | $91,008 |
| Income. Interest from US Government securities | 2012-09-30 | $1,258,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,499,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,825,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,825,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $443,217 |
| Asset value of US Government securities at end of year | 2012-09-30 | $24,933,873 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $29,095,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $19,487,416 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,134,994 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,217,565 |
| Income. Dividends from common stock | 2012-09-30 | $113,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $27,873,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $6,331,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,854,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $56,202 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $74,538 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $11,277,811 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $10,786,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-09-30 | 232247478 |
| 2011 : IRON WORKERS DIST. COUNCIL PHILADELPHIA & VICINITY HEALTH BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,774,776 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,774,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,252,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,774,721 |
| Total income from all sources (including contributions) | 2011-09-30 | $23,787,407 |
| Total loss/gain on sale of assets | 2011-09-30 | $904,075 |
| Total of all expenses incurred | 2011-09-30 | $27,911,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $26,383,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $22,825,919 |
| Value of total assets at end of year | 2011-09-30 | $39,735,134 |
| Value of total assets at beginning of year | 2011-09-30 | $44,381,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,528,799 |
| Total interest from all sources | 2011-09-30 | $1,743,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $88,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $207,025 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $72,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,232,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $173,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $361,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $6,095,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $6,633,357 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,242,331 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $157,185 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $141,364 |
| Total non interest bearing cash at end of year | 2011-09-30 | $494,416 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $861,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-4,124,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $33,482,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $37,607,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $79,443 |
| Interest earned on other investments | 2011-09-30 | $167,601 |
| Income. Interest from US Government securities | 2011-09-30 | $1,542,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,825,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,589,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,589,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $34,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $421,409 |
| Asset value of US Government securities at end of year | 2011-09-30 | $29,095,134 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $32,276,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $19,520,783 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,217,565 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,090,489 |
| Income. Dividends from common stock | 2011-09-30 | $88,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $25,961,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,854,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $8,109,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $74,538 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $92,157 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $18,117,063 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $17,212,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-09-30 | 232247478 |
