IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST
401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST
| Measure | Date | Value |
|---|
| 2023: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2023 401k membership |
|---|
| Current value of assets | 2023-01-31 | 1,042,198,695 |
| Acturial value of assets for funding standard account | 2023-01-31 | 961,314,228 |
| Accrued liability for plan using immediate gains methods | 2023-01-31 | 1,167,403,271 |
| Accrued liability under unit credit cost method | 2023-01-31 | 1,167,403,271 |
| RPA 94 current liability | 2023-01-31 | 2,455,035,046 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 51,188,190 |
| Expected release from RPA 94 current liability for plan year | 2023-01-31 | 87,800,203 |
| Expected plan disbursements for the plan year | 2023-01-31 | 89,050,203 |
| Current value of assets | 2023-01-31 | 1,042,198,695 |
| Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 3,679 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 1,237,306,013 |
| Number of terminated vested participants | 2023-01-31 | 1,440 |
| Current liability for terminated vested participants | 2023-01-31 | 313,177,896 |
| Current liability for active participants non vested benefits | 2023-01-31 | 122,870,453 |
| Current liability for active participants vested benefits | 2023-01-31 | 781,680,684 |
| Total number of active articipats | 2023-01-31 | 2,992 |
| Current liability for active participants | 2023-01-31 | 904,551,137 |
| Total participant count with liabilities | 2023-01-31 | 8,111 |
| Total current liabilitoes for participants with libailities | 2023-01-31 | 2,455,035,046 |
| Total employer contributions in plan year | 2023-01-31 | 55,801,044 |
| Total employee contributions in plan year | 2023-01-31 | 0 |
| Prior year funding deficiency | 2023-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 16,045,935 |
| Prior year credit balance | 2023-01-31 | 38,401,368 |
| Amortization credits as of valuation date | 2023-01-31 | 23,001,871 |
| 2022: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 8,111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 2,992 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 3,120 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 1,470 |
| Total of all active and inactive participants | 2022-02-01 | 7,582 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 531 |
| Total participants | 2022-02-01 | 8,113 |
| Number of participants with account balances | 2022-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
| Number of employers contributing to the scheme | 2022-02-01 | 399 |
| Current value of assets | 2022-01-31 | 952,556,614 |
| Acturial value of assets for funding standard account | 2022-01-31 | 896,719,191 |
| Accrued liability for plan using immediate gains methods | 2022-01-31 | 1,129,040,120 |
| Accrued liability under unit credit cost method | 2022-01-31 | 1,129,040,120 |
| RPA 94 current liability | 2022-01-31 | 2,393,993,333 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 50,157,652 |
| Expected release from RPA 94 current liability for plan year | 2022-01-31 | 86,880,784 |
| Expected plan disbursements for the plan year | 2022-01-31 | 88,130,784 |
| Current value of assets | 2022-01-31 | 952,806,614 |
| Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 3,727 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 1,238,679,591 |
| Number of terminated vested participants | 2022-01-31 | 1,385 |
| Current liability for terminated vested participants | 2022-01-31 | 284,327,823 |
| Current liability for active participants non vested benefits | 2022-01-31 | 120,867,705 |
| Current liability for active participants vested benefits | 2022-01-31 | 750,118,214 |
| Total number of active articipats | 2022-01-31 | 3,069 |
| Current liability for active participants | 2022-01-31 | 870,985,919 |
| Total participant count with liabilities | 2022-01-31 | 8,181 |
| Total current liabilitoes for participants with libailities | 2022-01-31 | 2,393,993,333 |
| Total employer contributions in plan year | 2022-01-31 | 51,960,919 |
| Total employee contributions in plan year | 2022-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 15,666,392 |
| Prior year credit balance | 2022-01-31 | 37,988,164 |
| Amortization credits as of valuation date | 2022-01-31 | 19,478,103 |
| 2021: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 8,181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 2,992 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 3,141 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 1,440 |
| Total of all active and inactive participants | 2021-02-01 | 7,573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 538 |
| Total participants | 2021-02-01 | 8,111 |
| Number of employers contributing to the scheme | 2021-02-01 | 342 |
| Current value of assets | 2021-01-31 | 872,132,385 |
| Acturial value of assets for funding standard account | 2021-01-31 | 841,576,707 |
| Accrued liability for plan using immediate gains methods | 2021-01-31 | 1,117,142,614 |
| Accrued liability under unit credit cost method | 2021-01-31 | 1,117,142,614 |
| RPA 94 current liability | 2021-01-31 | 2,192,595,252 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 43,832,319 |
| Expected release from RPA 94 current liability for plan year | 2021-01-31 | 85,289,494 |
| Expected plan disbursements for the plan year | 2021-01-31 | 86,539,494 |
| Current value of assets | 2021-01-31 | 872,132,385 |
| Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 3,740 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 1,162,515,269 |
| Number of terminated vested participants | 2021-01-31 | 1,346 |
| Current liability for terminated vested participants | 2021-01-31 | 239,834,441 |
| Current liability for active participants non vested benefits | 2021-01-31 | 111,670,609 |
| Current liability for active participants vested benefits | 2021-01-31 | 678,574,933 |
| Total number of active articipats | 2021-01-31 | 3,062 |
| Current liability for active participants | 2021-01-31 | 790,245,542 |
| Total participant count with liabilities | 2021-01-31 | 8,148 |
| Total current liabilitoes for participants with libailities | 2021-01-31 | 2,192,595,252 |
| Total employer contributions in plan year | 2021-01-31 | 50,943,639 |
| Total employee contributions in plan year | 2021-01-31 | 0 |
| Prior year funding deficiency | 2021-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 15,848,052 |
| Prior year credit balance | 2021-01-31 | 43,925,483 |
| Amortization credits as of valuation date | 2021-01-31 | 16,517,346 |
| 2020: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 8,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 3,069 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 3,187 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 1,385 |
| Total of all active and inactive participants | 2020-02-01 | 7,641 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 540 |
| Total participants | 2020-02-01 | 8,181 |
| Number of employers contributing to the scheme | 2020-02-01 | 326 |
| Current value of assets | 2020-01-31 | 789,827,176 |
| Acturial value of assets for funding standard account | 2020-01-31 | 809,113,430 |
| Accrued liability for plan using immediate gains methods | 2020-01-31 | 1,101,182,708 |
| Accrued liability under unit credit cost method | 2020-01-31 | 1,101,182,708 |
| RPA 94 current liability | 2020-01-31 | 2,122,926,468 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 42,898,415 |
| Expected release from RPA 94 current liability for plan year | 2020-01-31 | 84,732,185 |
| Expected plan disbursements for the plan year | 2020-01-31 | 85,982,185 |
| Current value of assets | 2020-01-31 | 789,827,176 |
| Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 3,792 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 1,148,568,716 |
| Number of terminated vested participants | 2020-01-31 | 1,276 |
| Current liability for terminated vested participants | 2020-01-31 | 212,153,580 |
| Current liability for active participants non vested benefits | 2020-01-31 | 108,647,938 |
| Current liability for active participants vested benefits | 2020-01-31 | 653,556,234 |
| Total number of active articipats | 2020-01-31 | 3,116 |
| Current liability for active participants | 2020-01-31 | 762,204,172 |
| Total participant count with liabilities | 2020-01-31 | 8,184 |
| Total current liabilitoes for participants with libailities | 2020-01-31 | 2,122,926,468 |
| Total employer contributions in plan year | 2020-01-31 | 56,454,214 |
| Total employee contributions in plan year | 2020-01-31 | 0 |
| Prior year funding deficiency | 2020-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 15,965,646 |
| Prior year credit balance | 2020-01-31 | 47,645,918 |
| Amortization credits as of valuation date | 2020-01-31 | 16,517,347 |
| 2019: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 8,184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 3,062 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 3,212 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 1,346 |
| Total of all active and inactive participants | 2019-02-01 | 7,620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 528 |
| Total participants | 2019-02-01 | 8,148 |
| Number of employers contributing to the scheme | 2019-02-01 | 323 |
| Current value of assets | 2019-01-31 | 840,159,441 |
| Acturial value of assets for funding standard account | 2019-01-31 | 788,804,789 |
| Accrued liability for plan using immediate gains methods | 2019-01-31 | 1,089,799,662 |
| Accrued liability under unit credit cost method | 2019-01-31 | 1,089,799,662 |
| RPA 94 current liability | 2019-01-31 | 2,165,368,476 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 44,997,831 |
| Expected release from RPA 94 current liability for plan year | 2019-01-31 | 82,964,698 |
| Expected plan disbursements for the plan year | 2019-01-31 | 84,104,698 |
| Current value of assets | 2019-01-31 | 840,159,441 |
| Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 3,785 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 1,165,888,631 |
| Number of terminated vested participants | 2019-01-31 | 1,302 |
| Current liability for terminated vested participants | 2019-01-31 | 214,611,953 |
| Current liability for active participants non vested benefits | 2019-01-31 | 110,159,110 |
| Current liability for active participants vested benefits | 2019-01-31 | 674,708,782 |
| Total number of active articipats | 2019-01-31 | 3,179 |
| Current liability for active participants | 2019-01-31 | 784,867,892 |
| Total participant count with liabilities | 2019-01-31 | 8,266 |
| Total current liabilitoes for participants with libailities | 2019-01-31 | 2,165,368,476 |
| Total employer contributions in plan year | 2019-01-31 | 53,808,412 |
| Total employee contributions in plan year | 2019-01-31 | 0 |
| Prior year funding deficiency | 2019-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 15,950,795 |
| Prior year credit balance | 2019-01-31 | 56,494,746 |
| Amortization credits as of valuation date | 2019-01-31 | 16,019,190 |
| 2018: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 8,266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 3,116 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 3,263 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 1,276 |
| Total of all active and inactive participants | 2018-02-01 | 7,655 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 529 |
| Total participants | 2018-02-01 | 8,184 |
| Number of employers contributing to the scheme | 2018-02-01 | 319 |
| Current value of assets | 2018-01-31 | 739,862,942 |
| Acturial value of assets for funding standard account | 2018-01-31 | 772,038,621 |
| Accrued liability for plan using immediate gains methods | 2018-01-31 | 1,078,556,891 |
| Accrued liability under unit credit cost method | 2018-01-31 | 1,078,556,891 |
| RPA 94 current liability | 2018-01-31 | 2,011,444,121 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 42,027,180 |
| Expected release from RPA 94 current liability for plan year | 2018-01-31 | 82,347,755 |
| Expected plan disbursements for the plan year | 2018-01-31 | 83,487,755 |
| Current value of assets | 2018-01-31 | 739,862,942 |
| Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 3,798 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 1,092,507,994 |
| Number of terminated vested participants | 2018-01-31 | 1,253 |
| Current liability for terminated vested participants | 2018-01-31 | 185,933,511 |
| Current liability for active participants non vested benefits | 2018-01-31 | 111,911,730 |
| Current liability for active participants vested benefits | 2018-01-31 | 621,090,886 |
| Total number of active articipats | 2018-01-31 | 3,192 |
| Current liability for active participants | 2018-01-31 | 733,002,616 |
| Total participant count with liabilities | 2018-01-31 | 8,243 |
| Total current liabilitoes for participants with libailities | 2018-01-31 | 2,011,444,121 |
| Total employer contributions in plan year | 2018-01-31 | 56,564,889 |
| Total employee contributions in plan year | 2018-01-31 | 0 |
| Prior year funding deficiency | 2018-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 16,694,117 |
| Prior year credit balance | 2018-01-31 | 55,332,159 |
| Amortization credits as of valuation date | 2018-01-31 | 28,507,890 |
| 2017: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 8,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 3,179 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 3,275 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 1,300 |
| Total of all active and inactive participants | 2017-02-01 | 7,754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 512 |
| Total participants | 2017-02-01 | 8,266 |
| Number of employers contributing to the scheme | 2017-02-01 | 359 |
| Current value of assets | 2017-01-31 | 679,204,157 |
| Acturial value of assets for funding standard account | 2017-01-31 | 764,011,562 |
| Accrued liability for plan using immediate gains methods | 2017-01-31 | 1,040,659,771 |
| Accrued liability under unit credit cost method | 2017-01-31 | 1,040,659,771 |
| RPA 94 current liability | 2017-01-31 | 1,927,447,438 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 39,707,821 |
| Expected release from RPA 94 current liability for plan year | 2017-01-31 | 81,226,366 |
| Expected plan disbursements for the plan year | 2017-01-31 | 82,326,366 |
| Current value of assets | 2017-01-31 | 679,204,157 |
| Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 3,831 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 1,066,572,786 |
| Number of terminated vested participants | 2017-01-31 | 1,186 |
| Current liability for terminated vested participants | 2017-01-31 | 166,587,413 |
| Current liability for active participants non vested benefits | 2017-01-31 | 109,167,407 |
| Current liability for active participants vested benefits | 2017-01-31 | 585,119,832 |
| Total number of active articipats | 2017-01-31 | 3,197 |
| Current liability for active participants | 2017-01-31 | 694,287,239 |
| Total participant count with liabilities | 2017-01-31 | 8,214 |
| Total current liabilitoes for participants with libailities | 2017-01-31 | 1,927,447,438 |
| Total employer contributions in plan year | 2017-01-31 | 54,920,381 |
| Total employee contributions in plan year | 2017-01-31 | 0 |
| Prior year funding deficiency | 2017-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 15,886,253 |
| Prior year credit balance | 2017-01-31 | 46,038,088 |
| Amortization credits as of valuation date | 2017-01-31 | 35,950,039 |
| 2016: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 8,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 3,192 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 3,303 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 1,251 |
| Total of all active and inactive participants | 2016-02-01 | 7,746 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 496 |
| Total participants | 2016-02-01 | 8,242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 0 |
| Number of employers contributing to the scheme | 2016-02-01 | 387 |
| Current value of assets | 2016-01-31 | 712,701,061 |
| Acturial value of assets for funding standard account | 2016-01-31 | 757,915,789 |
| Accrued liability for plan using immediate gains methods | 2016-01-31 | 1,014,490,767 |
| Accrued liability under unit credit cost method | 2016-01-31 | 1,014,490,767 |
| RPA 94 current liability | 2016-01-31 | 1,844,062,888 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 37,107,042 |
| Expected release from RPA 94 current liability for plan year | 2016-01-31 | 79,436,175 |
| Expected plan disbursements for the plan year | 2016-01-31 | 80,436,175 |
| Current value of assets | 2016-01-31 | 712,701,061 |
| Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 3,865 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 1,034,226,126 |
| Number of terminated vested participants | 2016-01-31 | 1,159 |
| Current liability for terminated vested participants | 2016-01-31 | 153,620,115 |
| Current liability for active participants non vested benefits | 2016-01-31 | 105,718,267 |
| Current liability for active participants vested benefits | 2016-01-31 | 550,498,380 |
| Total number of active articipats | 2016-01-31 | 3,124 |
| Current liability for active participants | 2016-01-31 | 656,216,647 |
| Total participant count with liabilities | 2016-01-31 | 8,148 |
| Total current liabilitoes for participants with libailities | 2016-01-31 | 1,844,062,888 |
| Total employer contributions in plan year | 2016-01-31 | 54,450,597 |
| Total employee contributions in plan year | 2016-01-31 | 0 |
| Prior year funding deficiency | 2016-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 15,605,602 |
| Prior year credit balance | 2016-01-31 | 42,166,154 |
| Amortization credits as of valuation date | 2016-01-31 | 35,950,039 |
| 2015: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 8,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 3,197 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 3,345 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 1,186 |
| Total of all active and inactive participants | 2015-02-01 | 7,728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 486 |
| Total participants | 2015-02-01 | 8,214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 0 |
| Number of employers contributing to the scheme | 2015-02-01 | 395 |
| Current value of assets | 2015-01-31 | 686,278,718 |
| Acturial value of assets for funding standard account | 2015-01-31 | 744,569,859 |
| Accrued liability for plan using immediate gains methods | 2015-01-31 | 978,246,095 |
| Accrued liability under unit credit cost method | 2015-01-31 | 978,246,095 |
| RPA 94 current liability | 2015-01-31 | 1,781,899,769 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 34,386,458 |
| Expected release from RPA 94 current liability for plan year | 2015-01-31 | 78,050,344 |
| Expected plan disbursements for the plan year | 2015-01-31 | 78,980,344 |
| Current value of assets | 2015-01-31 | 686,278,718 |
| Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 3,875 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 1,008,122,174 |
| Number of terminated vested participants | 2015-01-31 | 1,365 |
| Current liability for terminated vested participants | 2015-01-31 | 152,554,622 |
| Current liability for active participants non vested benefits | 2015-01-31 | 105,987,437 |
| Current liability for active participants vested benefits | 2015-01-31 | 515,235,536 |
| Total number of active articipats | 2015-01-31 | 3,010 |
| Current liability for active participants | 2015-01-31 | 621,222,973 |
| Total participant count with liabilities | 2015-01-31 | 8,250 |
| Total current liabilitoes for participants with libailities | 2015-01-31 | 1,781,899,769 |
| Total employer contributions in plan year | 2015-01-31 | 50,866,746 |
| Total employee contributions in plan year | 2015-01-31 | 0 |
| Prior year funding deficiency | 2015-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 14,391,644 |
| Prior year credit balance | 2015-01-31 | 36,710,380 |
| Amortization credits as of valuation date | 2015-01-31 | 36,186,661 |
| 2014: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 8,250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 3,124 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 3,389 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 1,194 |
| Total of all active and inactive participants | 2014-02-01 | 7,707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 473 |
| Total participants | 2014-02-01 | 8,180 |
| Number of employers contributing to the scheme | 2014-02-01 | 343 |
| Current value of assets | 2014-01-31 | 631,930,986 |
| Acturial value of assets for funding standard account | 2014-01-31 | 728,605,680 |
| Accrued liability for plan using immediate gains methods | 2014-01-31 | 968,720,931 |
| Accrued liability under unit credit cost method | 2014-01-31 | 968,720,931 |
| RPA 94 current liability | 2014-01-31 | 1,736,933,075 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 34,203,690 |
| Expected release from RPA 94 current liability for plan year | 2014-01-31 | 76,417,930 |
| Expected plan disbursements for the plan year | 2014-01-31 | 77,347,930 |
| Current value of assets | 2014-01-31 | 631,930,986 |
| Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 3,870 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 971,750,935 |
| Number of terminated vested participants | 2014-01-31 | 1,164 |
| Current liability for terminated vested participants | 2014-01-31 | 134,818,704 |
| Current liability for active participants non vested benefits | 2014-01-31 | 106,243,843 |
| Current liability for active participants vested benefits | 2014-01-31 | 524,119,593 |
| Total number of active articipats | 2014-01-31 | 3,135 |
| Current liability for active participants | 2014-01-31 | 630,363,436 |
| Total participant count with liabilities | 2014-01-31 | 8,169 |
| Total current liabilitoes for participants with libailities | 2014-01-31 | 1,736,933,075 |
| Total employer contributions in plan year | 2014-01-31 | 42,326,995 |
| Total employee contributions in plan year | 2014-01-31 | 0 |
| Prior year funding deficiency | 2014-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 14,615,185 |
| Prior year credit balance | 2014-01-31 | 40,485,381 |
| Amortization credits as of valuation date | 2014-01-31 | 32,940,337 |
| 2013: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 8,414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 3,010 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 3,406 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 1,365 |
| Total of all active and inactive participants | 2013-02-01 | 7,781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 469 |
| Total participants | 2013-02-01 | 8,250 |
| Number of employers contributing to the scheme | 2013-02-01 | 362 |
| Measure | Date | Value |
|---|
| 2023 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-9,014,208 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-9,014,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,494,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,599,644 |
| Total income from all sources (including contributions) | 2023-01-31 | $-1,615,984 |
| Total loss/gain on sale of assets | 2023-01-31 | $2,113,295 |
| Total of all expenses incurred | 2023-01-31 | $90,305,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $87,646,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $55,801,044 |
| Value of total assets at end of year | 2023-01-31 | $951,770,884 |
| Value of total assets at beginning of year | 2023-01-31 | $1,043,798,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $2,659,036 |
| Total income from rents | 2023-01-31 | $84,178 |
| Total interest from all sources | 2023-01-31 | $409,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $3,394,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $3,006,471 |
| Administrative expenses professional fees incurred | 2023-01-31 | $336,607 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $780,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $937,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $1,126,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $1,228,124 |
| Other income not declared elsewhere | 2023-01-31 | $-4,203,691 |
| Administrative expenses (other) incurred | 2023-01-31 | $1,533,426 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $367,549 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $371,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-91,921,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $950,276,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $1,042,198,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $136,235,203 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $136,876,743 |
| Investment advisory and management fees | 2023-01-31 | $789,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $100,740,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $109,335,808 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $622,222,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $685,893,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $35,456,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $48,441,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $48,441,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $409,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-11,601,939 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $-38,598,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $55,801,044 |
| Employer contributions (assets) at end of year | 2023-01-31 | $4,869,644 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $4,520,129 |
| Income. Dividends from common stock | 2023-01-31 | $387,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $87,646,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $50,999,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $57,291,979 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $466,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $501,033 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $2,113,295 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-01-31 | 310800053 |
| 2022 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-11,930,826 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-11,930,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $1,599,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $3,619,497 |
| Total income from all sources (including contributions) | 2022-01-31 | $178,323,729 |
| Total loss/gain on sale of assets | 2022-01-31 | $21,814,755 |
| Total of all expenses incurred | 2022-01-31 | $88,931,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $86,923,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $51,710,919 |
| Value of total assets at end of year | 2022-01-31 | $1,043,798,339 |
| Value of total assets at beginning of year | 2022-01-31 | $956,426,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $2,008,400 |
| Total income from rents | 2022-01-31 | $82,738 |
| Total interest from all sources | 2022-01-31 | $7,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $2,816,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $2,318,695 |
| Administrative expenses professional fees incurred | 2022-01-31 | $203,412 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $937,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $1,455,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $1,228,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $3,381,991 |
| Other income not declared elsewhere | 2022-01-31 | $19,993,575 |
| Administrative expenses (other) incurred | 2022-01-31 | $837,141 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $371,520 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $237,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $89,392,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $1,042,198,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $952,806,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $136,876,743 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $130,463,854 |
| Investment advisory and management fees | 2022-01-31 | $967,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $109,335,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $77,155,124 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $685,893,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $627,016,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $48,441,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $33,519,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $33,519,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $7,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-5,138,011 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $98,966,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $51,710,919 |
| Employer contributions (assets) at end of year | 2022-01-31 | $4,520,129 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $4,835,047 |
| Income. Dividends from common stock | 2022-01-31 | $497,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $86,923,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $57,291,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $81,444,570 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $501,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $535,537 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $21,814,755 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-31 | 310800053 |
| 2021 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $4,232,090 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $4,232,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $3,619,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $10,694,200 |
| Total income from all sources (including contributions) | 2021-01-31 | $168,248,363 |
| Total loss/gain on sale of assets | 2021-01-31 | $10,512,573 |
| Total of all expenses incurred | 2021-01-31 | $87,574,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $85,146,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $51,193,639 |
| Value of total assets at end of year | 2021-01-31 | $956,426,111 |
| Value of total assets at beginning of year | 2021-01-31 | $882,826,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $2,427,931 |
| Total income from rents | 2021-01-31 | $84,550 |
| Total interest from all sources | 2021-01-31 | $31,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $2,601,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,891,787 |
| Administrative expenses professional fees incurred | 2021-01-31 | $354,408 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-01-31 | 250000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $1,455,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $706,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $3,381,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $10,493,641 |
| Other income not declared elsewhere | 2021-01-31 | $12,183,371 |
| Administrative expenses (other) incurred | 2021-01-31 | $1,077,678 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $237,506 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $200,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $80,674,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $952,806,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $872,132,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $130,463,854 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $114,406,677 |
| Investment advisory and management fees | 2021-01-31 | $995,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $77,155,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $77,934,803 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $627,016,134 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $562,046,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $33,519,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $46,313,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $46,313,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $31,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $2,328,534 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $85,080,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $51,193,639 |
| Employer contributions (assets) at end of year | 2021-01-31 | $4,835,047 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $4,851,987 |
| Income. Dividends from common stock | 2021-01-31 | $710,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $85,146,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $1,127,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $81,444,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $74,869,990 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $535,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $570,040 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $10,512,573 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-01-31 | 310800053 |
| 2020 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $20,611,630 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $20,611,630 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $20,611,630 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $20,611,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $10,694,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $10,694,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $18,769,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $18,769,899 |
| Total income from all sources (including contributions) | 2020-01-31 | $169,384,301 |
| Total income from all sources (including contributions) | 2020-01-31 | $169,384,301 |
| Total loss/gain on sale of assets | 2020-01-31 | $4,537,083 |
| Total loss/gain on sale of assets | 2020-01-31 | $4,537,083 |
| Total of all expenses incurred | 2020-01-31 | $87,079,092 |
| Total of all expenses incurred | 2020-01-31 | $87,079,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $84,800,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $84,800,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $56,454,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $56,454,214 |
| Value of total assets at end of year | 2020-01-31 | $882,826,585 |
| Value of total assets at end of year | 2020-01-31 | $882,826,585 |
| Value of total assets at beginning of year | 2020-01-31 | $808,597,075 |
| Value of total assets at beginning of year | 2020-01-31 | $808,597,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $2,278,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $2,278,526 |
| Total income from rents | 2020-01-31 | $78,459 |
| Total income from rents | 2020-01-31 | $78,459 |
| Total interest from all sources | 2020-01-31 | $250,005 |
| Total interest from all sources | 2020-01-31 | $250,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,456,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,456,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,218,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,218,880 |
| Administrative expenses professional fees incurred | 2020-01-31 | $274,849 |
| Administrative expenses professional fees incurred | 2020-01-31 | $274,849 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $706,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $706,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $1,469,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $1,469,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $10,493,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $10,493,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $18,640,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $18,640,368 |
| Other income not declared elsewhere | 2020-01-31 | $12,278,007 |
| Other income not declared elsewhere | 2020-01-31 | $12,278,007 |
| Administrative expenses (other) incurred | 2020-01-31 | $1,042,230 |
| Administrative expenses (other) incurred | 2020-01-31 | $1,042,230 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $200,559 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $200,559 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $129,531 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $129,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $82,305,209 |
| Value of net income/loss | 2020-01-31 | $82,305,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $872,132,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $872,132,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $789,827,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $789,827,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $114,406,677 |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $114,406,677 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $108,872,578 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $108,872,578 |
| Investment advisory and management fees | 2020-01-31 | $961,447 |
| Investment advisory and management fees | 2020-01-31 | $961,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $77,934,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $77,934,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $70,433,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $70,433,178 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $562,046,372 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $562,046,372 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $463,530,515 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $463,530,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $46,313,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $46,313,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $52,486,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $52,486,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $52,486,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $52,486,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $250,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $250,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $5,282,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $5,282,745 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $66,435,815 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $66,435,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $56,454,214 |
| Contributions received in cash from employer | 2020-01-31 | $56,454,214 |
| Employer contributions (assets) at end of year | 2020-01-31 | $4,851,987 |
| Employer contributions (assets) at end of year | 2020-01-31 | $4,851,987 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $4,705,393 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $4,705,393 |
| Income. Dividends from common stock | 2020-01-31 | $1,237,463 |
| Income. Dividends from common stock | 2020-01-31 | $1,237,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $84,800,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $84,800,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,127,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,127,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $3,206,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $3,206,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $74,869,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $74,869,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $103,288,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $103,288,232 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $570,040 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $570,040 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $605,436 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $605,436 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $4,537,083 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $4,537,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm name | 2020-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-01-31 | 310800053 |
| Accountancy firm EIN | 2020-01-31 | 310800053 |
| 2019 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| 2018 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $19,285,075 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $19,285,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $42,951,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $74,638,865 |
| Total income from all sources (including contributions) | 2018-01-31 | $185,656,831 |
| Total loss/gain on sale of assets | 2018-01-31 | $22,296,262 |
| Total of all expenses incurred | 2018-01-31 | $85,360,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $82,304,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $56,564,889 |
| Value of total assets at end of year | 2018-01-31 | $883,111,003 |
| Value of total assets at beginning of year | 2018-01-31 | $814,501,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $3,055,898 |
| Total income from rents | 2018-01-31 | $91,439 |
| Total interest from all sources | 2018-01-31 | $1,382,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $3,577,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $1,094,811 |
| Administrative expenses professional fees incurred | 2018-01-31 | $264,081 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $1,907,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $3,557,778 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $42,751,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $74,523,762 |
| Other income not declared elsewhere | 2018-01-31 | $15,432,325 |
| Administrative expenses (other) incurred | 2018-01-31 | $769,143 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $200,179 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $115,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $100,296,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $840,159,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $739,862,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $112,934,001 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $93,391,781 |
| Investment advisory and management fees | 2018-01-31 | $2,022,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $69,190,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $28,114,241 |
| Income. Interest from US Government securities | 2018-01-31 | $526,163 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $650,107 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $437,838,303 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $344,421,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $55,186,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $95,763,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $95,763,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $206,611 |
| Asset value of US Government securities at end of year | 2018-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $24,708,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $-178,422 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $67,204,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $56,564,889 |
| Employer contributions (assets) at end of year | 2018-01-31 | $4,694,771 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $5,254,335 |
| Income. Dividends from common stock | 2018-01-31 | $2,482,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $82,304,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $9,680,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $45,833,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $191,037,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $172,780,142 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $640,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $676,390 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $307,857,273 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $285,561,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-01-31 | 310800053 |
| 2017 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $17,536,078 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $17,536,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $74,638,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $98,168,950 |
| Total income from all sources (including contributions) | 2017-01-31 | $144,932,073 |
| Total loss/gain on sale of assets | 2017-01-31 | $11,323,068 |
| Total of all expenses incurred | 2017-01-31 | $84,273,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $81,244,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $54,920,381 |
| Value of total assets at end of year | 2017-01-31 | $814,501,807 |
| Value of total assets at beginning of year | 2017-01-31 | $777,373,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $3,029,145 |
| Total income from rents | 2017-01-31 | $93,977 |
| Total interest from all sources | 2017-01-31 | $2,058,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $3,164,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $835,278 |
| Administrative expenses professional fees incurred | 2017-01-31 | $291,176 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $3,557,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $2,808,895 |
| Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $1,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $74,523,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $97,918,817 |
| Other income not declared elsewhere | 2017-01-31 | $16,772,122 |
| Administrative expenses (other) incurred | 2017-01-31 | $840,150 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $115,103 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $250,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $60,658,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $739,862,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $679,204,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $93,391,781 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $92,423,968 |
| Investment advisory and management fees | 2017-01-31 | $1,897,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $28,114,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $26,990,898 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $17 |
| Income. Interest from US Government securities | 2017-01-31 | $525,387 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $1,085,681 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $344,421,908 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $282,000,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $95,763,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $152,786,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $152,786,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $447,705 |
| Asset value of US Government securities at end of year | 2017-01-31 | $24,708,891 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $16,187,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $288,065 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $38,775,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $54,920,381 |
| Employer contributions (assets) at end of year | 2017-01-31 | $5,254,335 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $5,117,563 |
| Income. Dividends from common stock | 2017-01-31 | $2,329,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $81,244,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $45,833,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $34,851,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $172,780,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $163,492,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $676,390 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $711,867 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $222,974,912 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $211,651,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | CLARK, SCHAEFER, HACKET & CO. |
| Accountancy firm EIN | 2017-01-31 | 310800053 |
| 2016 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-21,808,808 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-21,808,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $98,168,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $92,901,885 |
| Total income from all sources (including contributions) | 2016-01-31 | $49,399,306 |
| Total loss/gain on sale of assets | 2016-01-31 | $12,302,270 |
| Total of all expenses incurred | 2016-01-31 | $82,896,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $79,561,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $54,450,597 |
| Value of total assets at end of year | 2016-01-31 | $777,373,107 |
| Value of total assets at beginning of year | 2016-01-31 | $805,602,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $3,334,506 |
| Total income from rents | 2016-01-31 | $95,583 |
| Total interest from all sources | 2016-01-31 | $2,650,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $3,650,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $747,856 |
| Administrative expenses professional fees incurred | 2016-01-31 | $280,662 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-01-31 | $2,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $2,808,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $1,973,583 |
| Assets. Loans (other than to participants) at end of year | 2016-01-31 | $1,131 |
| Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $19,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $97,918,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $92,666,251 |
| Other income not declared elsewhere | 2016-01-31 | $1,453,375 |
| Administrative expenses (other) incurred | 2016-01-31 | $802,417 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $250,133 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $235,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-33,496,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $679,204,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $712,701,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $92,423,968 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $78,725,989 |
| Investment advisory and management fees | 2016-01-31 | $2,251,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $26,990,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $27,260,575 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $426 |
| Income. Interest from US Government securities | 2016-01-31 | $766,790 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $1,453,600 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $282,000,843 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $285,222,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $152,786,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $120,671,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $120,671,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $429,647 |
| Asset value of US Government securities at end of year | 2016-01-31 | $16,187,162 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $22,570,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-1,017,532 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $-2,377,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $54,450,597 |
| Employer contributions (assets) at end of year | 2016-01-31 | $5,117,563 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $4,809,403 |
| Income. Dividends from common stock | 2016-01-31 | $2,903,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $79,561,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $34,851,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $55,280,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $163,492,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $208,321,905 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $711,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $747,344 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $277,564,009 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $265,261,739 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2016-01-31 | 310800053 |
| 2015 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-16,187,488 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-16,187,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $92,901,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $80,789,270 |
| Total income from all sources (including contributions) | 2015-01-31 | $107,695,239 |
| Total loss/gain on sale of assets | 2015-01-31 | $26,617,579 |
| Total of all expenses incurred | 2015-01-31 | $81,272,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $78,149,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $50,866,746 |
| Value of total assets at end of year | 2015-01-31 | $805,602,946 |
| Value of total assets at beginning of year | 2015-01-31 | $767,067,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $3,123,799 |
| Total income from rents | 2015-01-31 | $144,632 |
| Total interest from all sources | 2015-01-31 | $2,423,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $5,134,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $776,784 |
| Administrative expenses professional fees incurred | 2015-01-31 | $294,687 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $1,973,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $2,549,414 |
| Assets. Loans (other than to participants) at end of year | 2015-01-31 | $19,446 |
| Assets. Loans (other than to participants) at beginning of year | 2015-01-31 | $41,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $92,666,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $80,597,346 |
| Other income not declared elsewhere | 2015-01-31 | $10,221,865 |
| Administrative expenses (other) incurred | 2015-01-31 | $562,403 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $235,634 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $191,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $26,422,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $712,701,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $686,278,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-01-31 | $78,725,989 |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $65,565,515 |
| Investment advisory and management fees | 2015-01-31 | $2,266,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $27,260,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $25,461,963 |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $9,992,893 |
| Income. Interest from loans (other than to participants) | 2015-01-31 | $1,358 |
| Income. Interest from US Government securities | 2015-01-31 | $983,829 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $1,187,693 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $285,222,424 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $218,606,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $120,671,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $100,532,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $100,532,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $250,802 |
| Asset value of US Government securities at end of year | 2015-01-31 | $22,570,093 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $23,420,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $1,021,835 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $353,624 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $27,098,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $50,866,746 |
| Employer contributions (assets) at end of year | 2015-01-31 | $4,809,403 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $3,627,707 |
| Income. Dividends from common stock | 2015-01-31 | $4,357,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $78,149,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $55,280,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $45,428,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $208,321,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $271,057,531 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $747,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $782,821 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $259,981,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $233,364,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2015-01-31 | 310800053 |
| 2014 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $6,574,144 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $6,574,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $80,789,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $87,419,907 |
| Total income from all sources (including contributions) | 2014-01-31 | $134,591,801 |
| Total loss/gain on sale of assets | 2014-01-31 | $38,639,480 |
| Total of all expenses incurred | 2014-01-31 | $80,244,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $76,885,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $42,326,995 |
| Value of total assets at end of year | 2014-01-31 | $767,067,988 |
| Value of total assets at beginning of year | 2014-01-31 | $719,350,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $3,358,107 |
| Total income from rents | 2014-01-31 | $144,632 |
| Total interest from all sources | 2014-01-31 | $2,748,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $4,967,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $726,000 |
| Administrative expenses professional fees incurred | 2014-01-31 | $339,716 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $2,549,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $3,455,382 |
| Assets. Loans (other than to participants) at end of year | 2014-01-31 | $41,272 |
| Assets. Loans (other than to participants) at beginning of year | 2014-01-31 | $46,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $80,597,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $87,069,087 |
| Other income not declared elsewhere | 2014-01-31 | $10,765,822 |
| Administrative expenses (other) incurred | 2014-01-31 | $573,954 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $191,924 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $350,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $54,347,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $686,278,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $631,930,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $65,565,515 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $45,344,821 |
| Investment advisory and management fees | 2014-01-31 | $2,444,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $25,461,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $25,264,469 |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $9,992,893 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $9,706,285 |
| Income. Interest from loans (other than to participants) | 2014-01-31 | $2,598 |
| Income. Interest from US Government securities | 2014-01-31 | $976,610 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $1,388,940 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $218,606,482 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $215,278,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $100,532,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $99,433,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $99,433,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $380,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $0 |
| Asset value of US Government securities at end of year | 2014-01-31 | $23,420,990 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $23,806,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $610,708 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $352,988 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $27,460,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $42,326,995 |
| Employer contributions (assets) at end of year | 2014-01-31 | $3,627,707 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $3,562,056 |
| Income. Dividends from preferred stock | 2014-01-31 | $4,159,750 |
| Income. Dividends from common stock | 2014-01-31 | $808,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $76,885,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $45,428,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $38,262,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $271,057,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $253,645,316 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $782,821 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $819,027 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $271,853,614 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $233,214,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2014-01-31 | 310800053 |
