401k Plan data: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST plan

IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 401k Plan overview

Plan Name	IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST
Plan identification number	001

IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION has sponsored the creation of one or more 401k plans.

Company Name: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION

Employer identification number (EIN): 316127229

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2012-02-01 RON STARKEY CRAIG WANNER 2013-11-13
001 2011-02-01 WILLIAM WOODWARD CRAIG WANNER 2012-11-12
001 2010-02-01 WILLIAM WOODWARD EDWARD JAUCH 2011-10-26
001 2009-02-01 KIM FLACH
001 2009-02-01 KIM FLACH
001 2009-02-01 WILLIAM WOODWARD EDWARD JAUCH 2010-11-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2012-02-01	RON STARKEY	CRAIG WANNER	2013-11-13
001	2011-02-01	WILLIAM WOODWARD	CRAIG WANNER	2012-11-12
001	2010-02-01	WILLIAM WOODWARD	EDWARD JAUCH	2011-10-26
001	2009-02-01	KIM FLACH
001	2009-02-01	KIM FLACH
001	2009-02-01	WILLIAM WOODWARD	EDWARD JAUCH	2010-11-09

Plan Statistics for 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
2012: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2012 401k membership
Total participants, beginning-of-year 2012-02-01 8,446
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 3,135
Number of retired or separated participants receiving benefits 2012-02-01 3,415
Number of other retired or separated participants entitled to future benefits 2012-02-01 1,300
Total of all active and inactive participants 2012-02-01 7,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 564
Total participants 2012-02-01 8,414
Number of employers contributing to the scheme 2012-02-01 385
2011: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2011 401k membership
Total participants, beginning-of-year 2011-02-01 8,479
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 3,231
Number of retired or separated participants receiving benefits 2011-02-01 3,401
Number of other retired or separated participants entitled to future benefits 2011-02-01 1,262
Total of all active and inactive participants 2011-02-01 7,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 552
Total participants 2011-02-01 8,446
Number of employers contributing to the scheme 2011-02-01 419
2010: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2010 401k membership
Total participants, beginning-of-year 2010-02-01 8,647
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 3,273
Number of retired or separated participants receiving benefits 2010-02-01 3,359
Number of other retired or separated participants entitled to future benefits 2010-02-01 1,301
Total of all active and inactive participants 2010-02-01 7,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-02-01 546
Total participants 2010-02-01 8,479
Number of employers contributing to the scheme 2010-02-01 390
2009: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2009 401k membership
Total participants, beginning-of-year 2009-02-01 8,905
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 3,645
Number of retired or separated participants receiving benefits 2009-02-01 3,323
Number of other retired or separated participants entitled to future benefits 2009-02-01 1,144
Total of all active and inactive participants 2009-02-01 8,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 535
Total participants 2009-02-01 8,647
Number of employers contributing to the scheme 2009-02-01 434

Measure	Date	Value
2012: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2012 401k membership
Total participants, beginning-of-year	2012-02-01	8,446
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	3,135
Number of retired or separated participants receiving benefits	2012-02-01	3,415
Number of other retired or separated participants entitled to future benefits	2012-02-01	1,300
Total of all active and inactive participants	2012-02-01	7,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	564
Total participants	2012-02-01	8,414
Number of employers contributing to the scheme	2012-02-01	385
2011: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2011 401k membership
Total participants, beginning-of-year	2011-02-01	8,479
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	3,231
Number of retired or separated participants receiving benefits	2011-02-01	3,401
Number of other retired or separated participants entitled to future benefits	2011-02-01	1,262
Total of all active and inactive participants	2011-02-01	7,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	552
Total participants	2011-02-01	8,446
Number of employers contributing to the scheme	2011-02-01	419
2010: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2010 401k membership
Total participants, beginning-of-year	2010-02-01	8,647
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	3,273
Number of retired or separated participants receiving benefits	2010-02-01	3,359
Number of other retired or separated participants entitled to future benefits	2010-02-01	1,301
Total of all active and inactive participants	2010-02-01	7,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	546
Total participants	2010-02-01	8,479
Number of employers contributing to the scheme	2010-02-01	390
2009: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2009 401k membership
Total participants, beginning-of-year	2009-02-01	8,905
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	3,645
Number of retired or separated participants receiving benefits	2009-02-01	3,323
Number of other retired or separated participants entitled to future benefits	2009-02-01	1,144
Total of all active and inactive participants	2009-02-01	8,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	535
Total participants	2009-02-01	8,647
Number of employers contributing to the scheme	2009-02-01	434

Financial Data on IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST

Measure	Date	Value
2013 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-01-31	$-1,074,000
Unrealized appreciation/depreciation of other (non real estate) assets	2013-01-31	$22,162,320
Total unrealized appreciation/depreciation of assets	2013-01-31	$21,088,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$87,419,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$105,900,743
Total income from all sources (including contributions)	2013-01-31	$117,880,132
Total loss/gain on sale of assets	2013-01-31	$16,042,508
Total of all expenses incurred	2013-01-31	$77,406,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$74,062,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$42,703,690
Value of total assets at end of year	2013-01-31	$719,350,893
Value of total assets at beginning of year	2013-01-31	$697,357,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$3,343,229
Total income from rents	2013-01-31	$335,632
Total interest from all sources	2013-01-31	$2,956,523
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$5,305,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$829,079
Assets. Real estate other than employer real property at end of year	2013-01-31	$726,000
Assets. Real estate other than employer real property at beginning of year	2013-01-31	$1,800,000
Administrative expenses professional fees incurred	2013-01-31	$349,629
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Assets. Other investments not covered elsewhere at end of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-01-31	$12,801
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-01-31	$3,455,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-01-31	$2,188,516
Assets. Loans (other than to participants) at end of year	2013-01-31	$46,127
Assets. Loans (other than to participants) at beginning of year	2013-01-31	$78,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-01-31	$87,069,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-01-31	$105,446,343
Other income not declared elsewhere	2013-01-31	$6,232,794
Administrative expenses (other) incurred	2013-01-31	$806,311
Liabilities. Value of operating payables at end of year	2013-01-31	$350,820
Liabilities. Value of operating payables at beginning of year	2013-01-31	$454,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Value of net income/loss	2013-01-31	$40,473,953
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$631,930,986
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$591,457,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Assets. partnership/joint venture interests at end of year	2013-01-31	$45,344,821
Assets. partnership/joint venture interests at beginning of year	2013-01-31	$34,075,564
Investment advisory and management fees	2013-01-31	$2,187,289
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$25,264,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$23,860,840
Value of interest in pooled separate accounts at end of year	2013-01-31	$9,706,285
Value of interest in pooled separate accounts at beginning of year	2013-01-31	$19,142,067
Income. Interest from loans (other than to participants)	2013-01-31	$5,048
Income. Interest from US Government securities	2013-01-31	$1,016,773
Income. Interest from corporate debt instruments	2013-01-31	$1,497,399
Value of interest in common/collective trusts at end of year	2013-01-31	$215,278,511
Value of interest in common/collective trusts at beginning of year	2013-01-31	$186,896,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$99,433,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$110,446,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$110,446,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$437,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-01-31	$0
Asset value of US Government securities at end of year	2013-01-31	$23,806,059
Asset value of US Government securities at beginning of year	2013-01-31	$24,450,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$574,550
Net investment gain/loss from pooled separate accounts	2013-01-31	$673,211
Net investment gain or loss from common/collective trusts	2013-01-31	$21,966,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Contributions received in cash from employer	2013-01-31	$42,703,690
Employer contributions (assets) at end of year	2013-01-31	$3,562,056
Employer contributions (assets) at beginning of year	2013-01-31	$3,881,332
Income. Dividends from common stock	2013-01-31	$4,476,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$74,062,950
Asset. Corporate debt instrument debt (other) at end of year	2013-01-31	$38,262,998
Asset. Corporate debt instrument debt (other) at beginning of year	2013-01-31	$44,914,584
Assets. Corporate common stocks other than exployer securities at end of year	2013-01-31	$253,645,316
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-01-31	$244,754,351
Assets. Value of buildings and other operty used in plan operation at end of year	2013-01-31	$819,027
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-01-31	$855,963
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Aggregate proceeds on sale of assets	2013-01-31	$271,336,284
Aggregate carrying amount (costs) on sale of assets	2013-01-31	$255,293,776
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	No
Opinion of an independent qualified public accountant for this plan	2013-01-31	Unqualified
Accountancy firm name	2013-01-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2013-01-31	310800053
2012 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-01-31	$-13,041,147
Total unrealized appreciation/depreciation of assets	2012-01-31	$-13,041,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$105,900,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$108,798,760
Total income from all sources (including contributions)	2012-01-31	$63,836,456
Total loss/gain on sale of assets	2012-01-31	$12,100,054
Total of all expenses incurred	2012-01-31	$75,189,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$71,851,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$41,088,715
Value of total assets at end of year	2012-01-31	$697,357,776
Value of total assets at beginning of year	2012-01-31	$711,608,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$3,338,016
Total income from rents	2012-01-31	$351,503
Total interest from all sources	2012-01-31	$3,316,401
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$5,048,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$1,048,789
Assets. Real estate other than employer real property at end of year	2012-01-31	$1,800,000
Assets. Real estate other than employer real property at beginning of year	2012-01-31	$1,800,000
Administrative expenses professional fees incurred	2012-01-31	$475,139
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Assets. Other investments not covered elsewhere at end of year	2012-01-31	$12,801
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-01-31	$2,188,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-01-31	$1,728,926
Assets. Loans (other than to participants) at end of year	2012-01-31	$78,582
Assets. Loans (other than to participants) at beginning of year	2012-01-31	$86,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-01-31	$105,446,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$108,245,776
Other income not declared elsewhere	2012-01-31	$1,655,012
Administrative expenses (other) incurred	2012-01-31	$566,393
Liabilities. Value of operating payables at end of year	2012-01-31	$454,400
Liabilities. Value of operating payables at beginning of year	2012-01-31	$552,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Value of net income/loss	2012-01-31	$-11,352,802
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$591,457,033
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$602,809,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Assets. partnership/joint venture interests at end of year	2012-01-31	$34,075,564
Assets. partnership/joint venture interests at beginning of year	2012-01-31	$25,388,809
Investment advisory and management fees	2012-01-31	$2,296,484
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$23,860,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$21,936,100
Value of interest in pooled separate accounts at end of year	2012-01-31	$19,142,067
Value of interest in pooled separate accounts at beginning of year	2012-01-31	$18,505,541
Income. Interest from loans (other than to participants)	2012-01-31	$6,426
Income. Interest from US Government securities	2012-01-31	$761,006
Income. Interest from corporate debt instruments	2012-01-31	$1,433,237
Value of interest in common/collective trusts at end of year	2012-01-31	$186,896,112
Value of interest in common/collective trusts at beginning of year	2012-01-31	$192,947,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$110,446,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$112,765,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$112,765,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-01-31	$1,115,732
Asset value of US Government securities at end of year	2012-01-31	$24,450,823
Asset value of US Government securities at beginning of year	2012-01-31	$29,969,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$875,952
Net investment gain/loss from pooled separate accounts	2012-01-31	$763,346
Net investment gain or loss from common/collective trusts	2012-01-31	$11,677,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Contributions received in cash from employer	2012-01-31	$41,088,715
Employer contributions (assets) at end of year	2012-01-31	$3,881,332
Employer contributions (assets) at beginning of year	2012-01-31	$3,065,174
Income. Dividends from common stock	2012-01-31	$3,999,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$71,851,242
Asset. Corporate debt instrument debt (other) at end of year	2012-01-31	$44,914,584
Asset. Corporate debt instrument debt (other) at beginning of year	2012-01-31	$47,820,676
Assets. Corporate common stocks other than exployer securities at end of year	2012-01-31	$244,754,351
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-01-31	$254,702,037
Assets. Value of buildings and other operty used in plan operation at end of year	2012-01-31	$855,963
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-01-31	$892,899
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Aggregate proceeds on sale of assets	2012-01-31	$315,921,770
Aggregate carrying amount (costs) on sale of assets	2012-01-31	$303,821,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	No
Opinion of an independent qualified public accountant for this plan	2012-01-31	Unqualified
Accountancy firm name	2012-01-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2012-01-31	310800053
2011 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-01-31	$-240,000
Unrealized appreciation/depreciation of other (non real estate) assets	2011-01-31	$40,604,793
Total unrealized appreciation/depreciation of assets	2011-01-31	$40,364,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$108,798,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$138,689,762
Total income from all sources (including contributions)	2011-01-31	$130,452,308
Total loss/gain on sale of assets	2011-01-31	$12,134,334
Total of all expenses incurred	2011-01-31	$71,525,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$68,545,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$36,856,160
Value of total assets at end of year	2011-01-31	$711,608,595
Value of total assets at beginning of year	2011-01-31	$682,572,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$2,979,975
Total income from rents	2011-01-31	$344,781
Total interest from all sources	2011-01-31	$3,710,149
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$4,935,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$1,297,316
Assets. Real estate other than employer real property at end of year	2011-01-31	$1,800,000
Assets. Real estate other than employer real property at beginning of year	2011-01-31	$2,040,000
Administrative expenses professional fees incurred	2011-01-31	$481,221
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-01-31	$1,728,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$2,253,343
Assets. Loans (other than to participants) at end of year	2011-01-31	$86,835
Assets. Loans (other than to participants) at beginning of year	2011-01-31	$98,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$108,245,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-01-31	$138,203,876
Other income not declared elsewhere	2011-01-31	$4,400,913
Administrative expenses (other) incurred	2011-01-31	$452,261
Liabilities. Value of operating payables at end of year	2011-01-31	$552,984
Liabilities. Value of operating payables at beginning of year	2011-01-31	$485,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$58,927,195
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$602,809,835
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$543,882,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Assets. partnership/joint venture interests at end of year	2011-01-31	$25,388,809
Assets. partnership/joint venture interests at beginning of year	2011-01-31	$20,987,896
Investment advisory and management fees	2011-01-31	$2,046,493
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$21,936,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$19,458,226
Value of interest in pooled separate accounts at end of year	2011-01-31	$18,505,541
Value of interest in pooled separate accounts at beginning of year	2011-01-31	$18,533,553
Income. Interest from loans (other than to participants)	2011-01-31	$8,583
Income. Interest from US Government securities	2011-01-31	$1,027,169
Income. Interest from corporate debt instruments	2011-01-31	$2,043,509
Value of interest in common/collective trusts at end of year	2011-01-31	$192,947,048
Value of interest in common/collective trusts at beginning of year	2011-01-31	$172,802,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$112,765,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$140,730,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$140,730,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-01-31	$630,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-01-31	$0
Asset value of US Government securities at end of year	2011-01-31	$29,969,536
Asset value of US Government securities at beginning of year	2011-01-31	$32,086,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$334,395
Net investment gain/loss from pooled separate accounts	2011-01-31	$103,628
Net investment gain or loss from common/collective trusts	2011-01-31	$27,267,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Contributions received in cash from employer	2011-01-31	$36,856,160
Employer contributions (assets) at end of year	2011-01-31	$3,065,174
Employer contributions (assets) at beginning of year	2011-01-31	$3,021,932
Income. Dividends from common stock	2011-01-31	$3,638,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$68,545,138
Asset. Corporate debt instrument debt (other) at end of year	2011-01-31	$47,820,676
Asset. Corporate debt instrument debt (other) at beginning of year	2011-01-31	$57,745,593
Assets. Corporate common stocks other than exployer securities at end of year	2011-01-31	$254,702,037
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-01-31	$211,884,417
Assets. Value of buildings and other operty used in plan operation at end of year	2011-01-31	$892,899
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-01-31	$929,836
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Aggregate proceeds on sale of assets	2011-01-31	$275,647,293
Aggregate carrying amount (costs) on sale of assets	2011-01-31	$263,512,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	No
Opinion of an independent qualified public accountant for this plan	2011-01-31	Unqualified
Accountancy firm name	2011-01-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2011-01-31	310800053
2010 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST

2012: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2012 form 5500 responses
2012-02-01	Type of plan entity	Multi-employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	Yes
2012-02-01	Plan funding arrangement – Insurance	Yes
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2011 form 5500 responses
2011-02-01	Type of plan entity	Multi-employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	Yes
2011-02-01	Plan funding arrangement – Insurance	Yes
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2010 form 5500 responses
2010-02-01	Type of plan entity	Multi-employer plan
2010-02-01	Submission has been amended	No
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan is a collectively bargained plan	Yes
2010-02-01	Plan funding arrangement – Insurance	Yes
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST 2009 form 5500 responses
2009-02-01	Type of plan entity	Multi-employer plan
2009-02-01	Submission has been amended	Yes
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	Yes
2009-02-01	Plan funding arrangement – Insurance	Yes
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA-01077

Policy instance

Insurance contract or identification number	GA-01077
Number of Individuals Covered	8414
Insurance policy start date	2012-02-01
Insurance policy end date	2013-01-31
Total amount of commissions paid to insurance broker	USD $9,258
Total amount of fees paid to insurance company	USD $108,993
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,258
Amount paid for insurance broker fees	108993
Additional information about fees paid to insurance broker	INVESTMENT ADMINISTRATION FEE
Insurance broker organization code?	7
Insurance broker name	ULLICO INVESTMENT COMPANY

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1187096

Policy instance

Insurance contract or identification number	1187096
Number of Individuals Covered	6309
Insurance policy start date	2011-06-01
Insurance policy end date	2012-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $620,958
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA-01077

Policy instance

Insurance contract or identification number	GA-01077
Number of Individuals Covered	8460
Insurance policy start date	2011-02-01
Insurance policy end date	2012-01-31
Total amount of commissions paid to insurance broker	USD $10,880
Total amount of fees paid to insurance company	USD $126,820
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1187096

Policy instance

Insurance contract or identification number	1187096
Number of Individuals Covered	6095
Insurance policy start date	2010-06-01
Insurance policy end date	2011-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $662,661
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )

Policy contract number

GA-01077

Policy instance

Insurance contract or identification number	GA-01077
Number of Individuals Covered	8479
Insurance policy start date	2010-02-01
Insurance policy end date	2011-01-31
Total amount of commissions paid to insurance broker	USD $11,189
Total amount of fees paid to insurance company	USD $131,640
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

1187096

Policy instance

Insurance contract or identification number	1187096
Number of Individuals Covered	6279
Insurance policy start date	2009-06-01
Insurance policy end date	2010-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $653,755
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION
Employer identification number (EIN):	316127229
NAIC Classification:	238900