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 ANNUITY TRUST
401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST
Measure | Date | Value |
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2013 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $243,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $81,042 |
Total income from all sources (including contributions) | 2013-01-31 | $36,914,625 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $21,319,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $20,617,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $17,163,006 |
Value of total assets at end of year | 2013-01-31 | $294,840,240 |
Value of total assets at beginning of year | 2013-01-31 | $279,083,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $702,511 |
Total interest from all sources | 2013-01-31 | $465,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $5,821,715 |
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 | $5,821,715 |
Administrative expenses professional fees incurred | 2013-01-31 | $122,508 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-01-31 | $0 |
Minimum employer required contribution for this plan year | 2013-01-31 | $17,163,006 |
Amount contributed by the employer to the plan for this plan year | 2013-01-31 | $17,163,006 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Participant contributions at end of year | 2013-01-31 | $5,672,858 |
Participant contributions at beginning of year | 2013-01-31 | $5,766,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $44,060 |
Other income not declared elsewhere | 2013-01-31 | $5,540,261 |
Administrative expenses (other) incurred | 2013-01-31 | $526,659 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $243,031 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $81,042 |
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 | $15,594,875 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $294,597,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $279,002,334 |
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 |
Investment advisory and management fees | 2013-01-31 | $53,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $134,022,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $118,354,975 |
Interest on participant loans | 2013-01-31 | $463,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $1,950,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $2,723,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $2,723,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $2,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $151,764,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $150,570,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $7,923,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
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 | $17,163,006 |
Employer contributions (assets) at end of year | 2013-01-31 | $1,429,694 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $1,624,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $20,617,239 |
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 |
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 ANNUITY TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $81,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $45,332 |
Total income from all sources (including contributions) | 2012-01-31 | $33,901,901 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $24,950,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $24,516,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $17,037,360 |
Value of total assets at end of year | 2012-01-31 | $279,083,376 |
Value of total assets at beginning of year | 2012-01-31 | $270,096,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $433,640 |
Total interest from all sources | 2012-01-31 | $480,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $4,966,416 |
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 | $4,966,416 |
Administrative expenses professional fees incurred | 2012-01-31 | $107,081 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-01-31 | $0 |
Minimum employer required contribution for this plan year | 2012-01-31 | $17,037,360 |
Amount contributed by the employer to the plan for this plan year | 2012-01-31 | $17,037,360 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Participant contributions at end of year | 2012-01-31 | $5,766,160 |
Participant contributions at beginning of year | 2012-01-31 | $6,487,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $44,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $13,946 |
Other income not declared elsewhere | 2012-01-31 | $11,602,481 |
Administrative expenses (other) incurred | 2012-01-31 | $272,823 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $81,042 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $45,332 |
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 | $8,951,568 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $279,002,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $270,050,766 |
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 |
Investment advisory and management fees | 2012-01-31 | $53,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $118,354,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $116,252,814 |
Income. Interest from loans (other than to participants) | 2012-01-31 | $480,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $2,723,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $2,390,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $2,390,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $150,570,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $143,683,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-185,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
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 | $17,037,360 |
Employer contributions (assets) at end of year | 2012-01-31 | $1,624,203 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $1,268,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $24,516,693 |
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 |
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 ANNUITY TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $45,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $107,736 |
Total income from all sources (including contributions) | 2011-01-31 | $40,748,213 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $25,145,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $24,608,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $15,369,628 |
Value of total assets at end of year | 2011-01-31 | $270,096,098 |
Value of total assets at beginning of year | 2011-01-31 | $254,555,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $536,855 |
Total interest from all sources | 2011-01-31 | $527,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $3,763,666 |
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 | $3,763,666 |
Administrative expenses professional fees incurred | 2011-01-31 | $127,330 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-01-31 | $0 |
Minimum employer required contribution for this plan year | 2011-01-31 | $15,354,139 |
Amount contributed by the employer to the plan for this plan year | 2011-01-31 | $15,354,139 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Participant contributions at end of year | 2011-01-31 | $6,487,165 |
Participant contributions at beginning of year | 2011-01-31 | $6,237,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $15,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $13,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $546,820 |
Other income not declared elsewhere | 2011-01-31 | $8,353,929 |
Administrative expenses (other) incurred | 2011-01-31 | $349,295 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $45,332 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $107,736 |
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 | $15,602,556 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $270,050,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $254,448,210 |
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 |
Investment advisory and management fees | 2011-01-31 | $60,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $116,252,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $99,864,733 |
Income. Interest from loans (other than to participants) | 2011-01-31 | $525,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $2,390,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,796,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,796,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $1,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $143,683,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $144,869,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $12,733,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
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 | $15,354,139 |
Employer contributions (assets) at end of year | 2011-01-31 | $1,268,432 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $1,240,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $24,608,802 |
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 |
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 ANNUITY TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-01-31 | $0 |
Minimum employer required contribution for this plan year | 2010-01-31 | $16,221,913 |
Amount contributed by the employer to the plan for this plan year | 2010-01-31 | $16,221,913 |