TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND
401k plan membership statisitcs for IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,463,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,668,566 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,081,973 |
| Total of all expenses incurred | 2022-12-31 | $27,574,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,080,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,779,390 |
| Value of total assets at end of year | 2022-12-31 | $585,773,110 |
| Value of total assets at beginning of year | 2022-12-31 | $687,634,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,494,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,594,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,594,897 |
| Administrative expenses professional fees incurred | 2022-12-31 | $470,659 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $145,606 |
| Other income not declared elsewhere | 2022-12-31 | $110,021 |
| Administrative expenses (other) incurred | 2022-12-31 | $948,702 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $573,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $730,429 |
| Total non interest bearing cash at end of year | 2022-12-31 | $297,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-98,656,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $583,309,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,965,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,635,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,972,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $447,402,196 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $514,375,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $453,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $453,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,557,095 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-74,009,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $35,779,390 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,372,750 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,773,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,080,322 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,859,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,792,531 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,668,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,730,367 |
| Total income from all sources (including contributions) | 2021-12-31 | $121,798,969 |
| Total of all expenses incurred | 2021-12-31 | $36,322,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,910,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,053,906 |
| Value of total assets at end of year | 2021-12-31 | $687,634,490 |
| Value of total assets at beginning of year | 2021-12-31 | $602,219,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,411,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,525,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,525,337 |
| Administrative expenses professional fees incurred | 2021-12-31 | $456,487 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $35,935,690 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $35,935,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $145,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $244,132 |
| Other income not declared elsewhere | 2021-12-31 | $91,086 |
| Administrative expenses (other) incurred | 2021-12-31 | $893,252 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $730,429 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $463,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $85,476,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,965,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $596,488,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $62,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,972,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,583,528 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $514,375,902 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $475,016,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $453,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $294,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $294,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,016,133 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,112,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $35,935,690 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,773,043 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,270,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,910,068 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,792,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,022,459 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,730,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,546,689 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,039,256 |
| Total of all expenses incurred | 2020-12-31 | $51,902,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,461,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,964,589 |
| Value of total assets at end of year | 2020-12-31 | $602,219,327 |
| Value of total assets at beginning of year | 2020-12-31 | $558,898,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,441,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,762,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,762,247 |
| Administrative expenses professional fees incurred | 2020-12-31 | $497,128 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $30,962,989 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $30,962,989 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $244,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,167 |
| Other income not declared elsewhere | 2020-12-31 | $68,866 |
| Administrative expenses (other) incurred | 2020-12-31 | $893,975 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $463,776 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $350,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $42,136,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $596,488,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $554,352,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,583,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,236,130 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $475,016,395 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $436,313,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $294,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $250,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $250,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,788,390 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,455,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $30,962,989 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,270,456 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,045,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,461,222 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,022,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,105,789 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,546,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,942,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,698,898 |
| Total of all expenses incurred | 2019-12-31 | $23,843,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,437,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,789,505 |
| Value of total assets at end of year | 2019-12-31 | $558,898,718 |
| Value of total assets at beginning of year | 2019-12-31 | $460,439,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,406,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,990,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,990,920 |
| Administrative expenses professional fees incurred | 2019-12-31 | $487,642 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $30,589,109 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $30,589,109 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $161,293 |
| Other income not declared elsewhere | 2019-12-31 | $71,117 |
| Administrative expenses (other) incurred | 2019-12-31 | $869,049 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $350,733 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $391,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $99,855,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $554,352,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $454,496,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,236,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,690,510 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $436,313,855 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $342,150,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $250,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,436,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,436,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,160,962 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,686,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $30,589,109 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,045,582 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,104,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,437,174 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,105,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,389,329 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,942,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,615,903 |
| Total income from all sources (including contributions) | 2018-12-31 | $124,170 |
| Total of all expenses incurred | 2018-12-31 | $33,986,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,480,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,249,578 |
| Value of total assets at end of year | 2018-12-31 | $460,439,099 |
| Value of total assets at beginning of year | 2018-12-31 | $490,975,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,506,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,685,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,685,249 |
| Administrative expenses professional fees incurred | 2018-12-31 | $492,394 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $30,188,189 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $30,188,189 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $161,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $199,600 |
| Other income not declared elsewhere | 2018-12-31 | $67,291 |
| Administrative expenses (other) incurred | 2018-12-31 | $964,078 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $391,481 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $354,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-33,862,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $454,496,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $488,359,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $109,690,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,061,246 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $342,150,380 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $363,956,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,436,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,136,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,136,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,767,897 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,110,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,188,189 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,104,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,766,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,480,469 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,389,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,061,572 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,615,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,247,133 |
| Total income from all sources (including contributions) | 2017-12-31 | $94,701,204 |
| Total of all expenses incurred | 2017-12-31 | $32,851,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,394,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,281,347 |
| Value of total assets at end of year | 2017-12-31 | $490,975,670 |
| Value of total assets at beginning of year | 2017-12-31 | $428,757,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,456,763 |
| Total interest from all sources | 2017-12-31 | $588,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,197,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,197,006 |
| Administrative expenses professional fees incurred | 2017-12-31 | $498,839 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $28,268,028 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $28,268,028 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $182,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $199,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,203 |
| Other income not declared elsewhere | 2017-12-31 | $103,774 |
| Administrative expenses (other) incurred | 2017-12-31 | $907,924 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $354,731 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $276,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $61,849,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $488,359,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $426,509,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $122,061,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,331,760 |
| Interest earned on other investments | 2017-12-31 | $588,607 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $363,956,317 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $315,199,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,136,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,423,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,423,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,011,906 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,518,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,268,028 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,766,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,620,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,394,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,061,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,798,342 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,247,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,394,679 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,719,191 |
| Total of all expenses incurred | 2016-12-31 | $27,161,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,824,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,789,611 |
| Value of total assets at end of year | 2016-12-31 | $428,757,058 |
| Value of total assets at beginning of year | 2016-12-31 | $403,347,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,337,284 |
| Total interest from all sources | 2016-12-31 | $401,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,120,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,120,581 |
| Administrative expenses professional fees incurred | 2016-12-31 | $435,116 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $26,754,767 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $26,754,767 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $182,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,142,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,343 |
| Other income not declared elsewhere | 2016-12-31 | $112,463 |
| Administrative expenses (other) incurred | 2016-12-31 | $855,501 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $276,588 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $229,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $25,557,452 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $426,509,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $400,952,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $46,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,331,760 |
| Interest earned on other investments | 2016-12-31 | $401,313 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $315,199,848 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $396,447,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,423,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,394,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,394,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,034,732 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,260,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $26,754,767 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,620,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,362,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,824,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,798,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,093,057 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,394,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,140,322 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,629,064 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,177,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,837,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,315,896 |
| Value of total assets at end of year | 2015-12-31 | $403,347,152 |
| Value of total assets at beginning of year | 2015-12-31 | $406,641,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,339,964 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $431,791 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $24,268,437 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $24,268,437 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,142,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,773,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $138,718 |
| Other income not declared elsewhere | 2015-12-31 | $182,725 |
| Administrative expenses (other) incurred | 2015-12-31 | $863,173 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $229,279 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $276,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,548,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $400,952,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $404,500,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $45,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $396,447,715 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $399,931,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,394,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,327,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,327,746 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,130,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $24,268,437 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,362,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,608,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,837,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,093,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,724,823 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,140,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,292,982 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,505,340 |
| Total of all expenses incurred | 2014-12-31 | $39,226,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,948,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,056,590 |
| Value of total assets at end of year | 2014-12-31 | $406,641,102 |
| Value of total assets at beginning of year | 2014-12-31 | $399,514,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,277,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $461,176 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $21,478,976 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $21,478,976 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,577,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,773,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,994,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $138,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $127,516 |
| Other income not declared elsewhere | 2014-12-31 | $32,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $771,462 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $276,781 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $212,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,279,213 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $404,500,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,221,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $45,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $399,931,395 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $393,579,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,327,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,997,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,997,655 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,416,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,478,976 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,608,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,943,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,948,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,724,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,953,038 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,292,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $428,898 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,414,322 |
| Total of all expenses incurred | 2013-12-31 | $23,985,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,769,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,167,319 |
| Value of total assets at end of year | 2013-12-31 | $399,514,549 |
| Value of total assets at beginning of year | 2013-12-31 | $355,222,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,216,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $433,491 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $19,166,404 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $19,166,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,994,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,379,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $127,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,234 |
| Other income not declared elsewhere | 2013-12-31 | $38,947 |
| Administrative expenses (other) incurred | 2013-12-31 | $739,510 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $212,428 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $396,664 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,760,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $42,428,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,221,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $354,793,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $43,750 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $393,579,038 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $349,585,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,997,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,694 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,208,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,166,404 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,943,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,492,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,769,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,953,038 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $428,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $530,012 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,211,672 |
| Total of all expenses incurred | 2012-12-31 | $32,783,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,548,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,234,215 |
| Value of total assets at end of year | 2012-12-31 | $355,222,132 |
| Value of total assets at beginning of year | 2012-12-31 | $340,894,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,234,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $475,978 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $20,132,810 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $20,132,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,379,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $929,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,481 |
| Other income not declared elsewhere | 2012-12-31 | $177,520 |
| Administrative expenses (other) incurred | 2012-12-31 | $718,892 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $396,664 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $487,531 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,760,073 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,926,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,428,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $354,793,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $340,364,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $40,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $349,585,659 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $335,805,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,694 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,799,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $20,132,810 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,492,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,233,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,548,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $530,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $444,455 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,253,228 |
| Total of all expenses incurred | 2011-12-31 | $34,006,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,828,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,781,820 |
| Value of total assets at end of year | 2011-12-31 | $340,894,759 |
| Value of total assets at beginning of year | 2011-12-31 | $353,562,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,178,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $412,491 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $17,772,460 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $17,772,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $929,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,666,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85,642 |
| Other income not declared elsewhere | 2011-12-31 | $65,129 |
| Administrative expenses (other) incurred | 2011-12-31 | $725,524 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $487,531 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $358,813 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,926,668 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,680,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-12,753,038 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $340,364,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $353,117,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $335,805,517 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $345,820,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $-240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $-240 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,406,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,772,460 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,233,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,395,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,828,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $444,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $283,272 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,041,036 |
| Total of all expenses incurred | 2010-12-31 | $41,711,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,501,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,213,759 |
| Value of total assets at end of year | 2010-12-31 | $353,562,240 |
| Value of total assets at beginning of year | 2010-12-31 | $348,071,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,210,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $451,030 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $18,159,771 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $18,159,771 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,666,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,648,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $122,998 |
| Other income not declared elsewhere | 2010-12-31 | $47,425 |
| Administrative expenses (other) incurred | 2010-12-31 | $722,939 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $358,813 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $160,274 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,680,639 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,516,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,329,215 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $353,117,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $347,788,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $36,500 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $345,820,624 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $343,348,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $-240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-97 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,779,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $18,198,771 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,395,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,558,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,501,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
| 2009 : IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $18,353,204 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $18,353,204 |
