IRON WORKERS LOCAL 40, 361 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
401k plan membership statisitcs for IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
Measure | Date | Value |
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2022: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 701,781,196 |
Acturial value of assets for funding standard account | 2022-12-31 | 673,822,830 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 821,059,300 |
Accrued liability under unit credit cost method | 2022-12-31 | 762,925,332 |
RPA 94 current liability | 2022-12-31 | 1,579,983,585 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 45,848,290 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 51,985,863 |
Expected plan disbursements for the plan year | 2022-12-31 | 52,960,863 |
Current value of assets | 2022-12-31 | 701,781,196 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,915 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 726,248,918 |
Number of terminated vested participants | 2022-12-31 | 803 |
Current liability for terminated vested participants | 2022-12-31 | 190,449,286 |
Current liability for active participants non vested benefits | 2022-12-31 | 67,481,496 |
Current liability for active participants vested benefits | 2022-12-31 | 595,803,885 |
Total number of active articipats | 2022-12-31 | 2,140 |
Current liability for active participants | 2022-12-31 | 663,285,381 |
Total participant count with liabilities | 2022-12-31 | 4,858 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,579,983,585 |
Total employer contributions in plan year | 2022-12-31 | 51,744,427 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 11,164,571 |
Prior year credit balance | 2022-12-31 | 38,391,377 |
Amortization credits as of valuation date | 2022-12-31 | 27,113,378 |
Total participants, beginning-of-year | 2022-01-01 | 4,944 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,181 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,584 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 797 |
Total of all active and inactive participants | 2022-01-01 | 4,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 309 |
Total participants | 2022-01-01 | 4,871 |
Number of employers contributing to the scheme | 2022-01-01 | 244 |
2021: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 628,899,559 |
Acturial value of assets for funding standard account | 2021-12-31 | 622,384,909 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 805,967,631 |
Accrued liability under unit credit cost method | 2021-12-31 | 746,287,497 |
RPA 94 current liability | 2021-12-31 | 1,507,027,534 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 45,440,470 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 50,785,365 |
Expected plan disbursements for the plan year | 2021-12-31 | 51,760,365 |
Current value of assets | 2021-12-31 | 628,899,559 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,874 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 694,855,532 |
Number of terminated vested participants | 2021-12-31 | 766 |
Current liability for terminated vested participants | 2021-12-31 | 165,008,177 |
Current liability for active participants non vested benefits | 2021-12-31 | 69,085,354 |
Current liability for active participants vested benefits | 2021-12-31 | 578,078,471 |
Total number of active articipats | 2021-12-31 | 2,238 |
Current liability for active participants | 2021-12-31 | 647,163,825 |
Total participant count with liabilities | 2021-12-31 | 4,878 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,507,027,534 |
Total employer contributions in plan year | 2021-12-31 | 52,266,163 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 12,474,772 |
Prior year credit balance | 2021-12-31 | 39,618,770 |
Amortization credits as of valuation date | 2021-12-31 | 29,070,759 |
Total participants, beginning-of-year | 2021-01-01 | 5,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,251 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,606 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 769 |
Total of all active and inactive participants | 2021-01-01 | 4,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 318 |
Total participants | 2021-01-01 | 4,944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 230 |
2020: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 589,571,087 |
Acturial value of assets for funding standard account | 2020-12-31 | 576,898,107 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 758,015,939 |
Accrued liability under unit credit cost method | 2020-12-31 | 701,202,541 |
RPA 94 current liability | 2020-12-31 | 1,292,966,279 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 38,458,436 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 47,272,599 |
Expected plan disbursements for the plan year | 2020-12-31 | 48,247,599 |
Current value of assets | 2020-12-31 | 589,571,087 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,845 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 609,963,314 |
Number of terminated vested participants | 2020-12-31 | 708 |
Current liability for terminated vested participants | 2020-12-31 | 127,673,372 |
Current liability for active participants non vested benefits | 2020-12-31 | 62,274,670 |
Current liability for active participants vested benefits | 2020-12-31 | 493,054,923 |
Total number of active articipats | 2020-12-31 | 2,348 |
Current liability for active participants | 2020-12-31 | 555,329,593 |
Total participant count with liabilities | 2020-12-31 | 4,901 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 1,292,966,279 |
Total employer contributions in plan year | 2020-12-31 | 50,132,320 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 12,602,494 |
Prior year credit balance | 2020-12-31 | 45,617,589 |
Amortization credits as of valuation date | 2020-12-31 | 11,264,813 |
Total participants, beginning-of-year | 2020-01-01 | 4,885 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,395 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,702 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 655 |
Total of all active and inactive participants | 2020-01-01 | 4,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 281 |
Total participants | 2020-01-01 | 5,033 |
Number of employers contributing to the scheme | 2020-01-01 | 270 |
2019: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 499,501,701 |
Acturial value of assets for funding standard account | 2019-12-31 | 538,985,956 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 713,390,512 |
Accrued liability under unit credit cost method | 2019-12-31 | 657,131,632 |
RPA 94 current liability | 2019-12-31 | 1,230,864,141 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 37,115,468 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 45,442,865 |
Expected plan disbursements for the plan year | 2019-12-31 | 46,417,865 |
Current value of assets | 2019-12-31 | 499,501,701 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,822 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 582,864,178 |
Number of terminated vested participants | 2019-12-31 | 673 |
Current liability for terminated vested participants | 2019-12-31 | 112,960,494 |
Current liability for active participants non vested benefits | 2019-12-31 | 64,383,682 |
Current liability for active participants vested benefits | 2019-12-31 | 470,655,787 |
Total number of active articipats | 2019-12-31 | 2,396 |
Current liability for active participants | 2019-12-31 | 535,039,469 |
Total participant count with liabilities | 2019-12-31 | 4,891 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 1,230,864,141 |
Total employer contributions in plan year | 2019-12-31 | 54,127,199 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 13,292,166 |
Prior year credit balance | 2019-12-31 | 49,835,029 |
Amortization credits as of valuation date | 2019-12-31 | 13,397,125 |
Total participants, beginning-of-year | 2019-01-01 | 4,972 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,447 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,496 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 649 |
Total of all active and inactive participants | 2019-01-01 | 4,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 293 |
Total participants | 2019-01-01 | 4,885 |
Number of employers contributing to the scheme | 2019-01-01 | 267 |
2018: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 512,536,497 |
Acturial value of assets for funding standard account | 2018-12-31 | 507,000,414 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 683,825,525 |
Accrued liability under unit credit cost method | 2018-12-31 | 630,445,961 |
RPA 94 current liability | 2018-12-31 | 1,245,483,538 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 40,318,124 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 43,839,625 |
Expected plan disbursements for the plan year | 2018-12-31 | 44,814,625 |
Current value of assets | 2018-12-31 | 512,536,497 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,772 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 565,200,289 |
Number of terminated vested participants | 2018-12-31 | 649 |
Current liability for terminated vested participants | 2018-12-31 | 122,085,131 |
Current liability for active participants non vested benefits | 2018-12-31 | 70,497,553 |
Current liability for active participants vested benefits | 2018-12-31 | 487,700,565 |
Total number of active articipats | 2018-12-31 | 2,512 |
Current liability for active participants | 2018-12-31 | 558,198,118 |
Total participant count with liabilities | 2018-12-31 | 4,933 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 1,245,483,538 |
Total employer contributions in plan year | 2018-12-31 | 54,436,820 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 14,091,072 |
Prior year credit balance | 2018-12-31 | 58,054,060 |
Amortization credits as of valuation date | 2018-12-31 | 14,197,552 |
Total participants, beginning-of-year | 2018-01-01 | 5,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,585 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,473 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 621 |
Total of all active and inactive participants | 2018-01-01 | 4,679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 293 |
Total participants | 2018-01-01 | 4,972 |
Number of employers contributing to the scheme | 2018-01-01 | 273 |
2017: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 441,548,587 |
Acturial value of assets for funding standard account | 2017-12-31 | 460,423,240 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 619,075,184 |
Accrued liability under unit credit cost method | 2017-12-31 | 568,423,753 |
RPA 94 current liability | 2017-12-31 | 1,059,476,499 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 36,161,389 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 38,859,479 |
Expected plan disbursements for the plan year | 2017-12-31 | 39,834,479 |
Current value of assets | 2017-12-31 | 452,027,297 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,739 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 472,646,895 |
Number of terminated vested participants | 2017-12-31 | 597 |
Current liability for terminated vested participants | 2017-12-31 | 95,507,979 |
Current liability for active participants non vested benefits | 2017-12-31 | 63,581,546 |
Current liability for active participants vested benefits | 2017-12-31 | 427,740,079 |
Total number of active articipats | 2017-12-31 | 2,634 |
Current liability for active participants | 2017-12-31 | 491,321,625 |
Total participant count with liabilities | 2017-12-31 | 4,970 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,059,476,499 |
Total employer contributions in plan year | 2017-12-31 | 55,259,708 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 15,224,745 |
Prior year credit balance | 2017-12-31 | 64,518,809 |
Amortization credits as of valuation date | 2017-12-31 | 15,269,871 |
Total participants, beginning-of-year | 2017-01-01 | 5,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,689 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,441 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 598 |
Total of all active and inactive participants | 2017-01-01 | 4,728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 291 |
Total participants | 2017-01-01 | 5,019 |
Number of employers contributing to the scheme | 2017-01-01 | 260 |
2016: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 386,717,077 |
Acturial value of assets for funding standard account | 2016-12-31 | 410,561,586 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 568,108,950 |
Accrued liability under unit credit cost method | 2016-12-31 | 522,272,461 |
RPA 94 current liability | 2016-12-31 | 983,875,583 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 29,371,512 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 36,855,372 |
Expected plan disbursements for the plan year | 2016-12-31 | 37,830,372 |
Current value of assets | 2016-12-31 | 386,717,077 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,696 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 438,557,913 |
Number of terminated vested participants | 2016-12-31 | 645 |
Current liability for terminated vested participants | 2016-12-31 | 96,741,254 |
Current liability for active participants non vested benefits | 2016-12-31 | 46,831,808 |
Current liability for active participants vested benefits | 2016-12-31 | 401,744,608 |
Total number of active articipats | 2016-12-31 | 2,175 |
Current liability for active participants | 2016-12-31 | 448,576,416 |
Total participant count with liabilities | 2016-12-31 | 4,516 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 983,875,583 |
Total employer contributions in plan year | 2016-12-31 | 61,160,439 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 12,962,726 |
Prior year credit balance | 2016-12-31 | 69,342,033 |
Amortization credits as of valuation date | 2016-12-31 | 18,189,467 |
Total participants, beginning-of-year | 2016-01-01 | 4,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,040 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,543 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 550 |
Total of all active and inactive participants | 2016-01-01 | 5,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 271 |
Total participants | 2016-01-01 | 5,404 |
Number of employers contributing to the scheme | 2016-01-01 | 252 |
2015: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 387,817,859 |
Acturial value of assets for funding standard account | 2015-12-31 | 376,291,058 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 521,434,457 |
Accrued liability under unit credit cost method | 2015-12-31 | 482,718,904 |
RPA 94 current liability | 2015-12-31 | 876,531,337 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 21,523,069 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 34,616,382 |
Expected plan disbursements for the plan year | 2015-12-31 | 35,516,382 |
Current value of assets | 2015-12-31 | 387,817,859 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,677 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 408,063,170 |
Number of terminated vested participants | 2015-12-31 | 757 |
Current liability for terminated vested participants | 2015-12-31 | 112,398,156 |
Current liability for active participants non vested benefits | 2015-12-31 | 43,345,751 |
Current liability for active participants vested benefits | 2015-12-31 | 312,724,260 |
Total number of active articipats | 2015-12-31 | 1,750 |
Current liability for active participants | 2015-12-31 | 356,070,011 |
Total participant count with liabilities | 2015-12-31 | 4,184 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 876,531,337 |
Total employer contributions in plan year | 2015-12-31 | 47,724,221 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 7,451,947 |
Prior year credit balance | 2015-12-31 | 69,068,069 |
Amortization credits as of valuation date | 2015-12-31 | 16,230,916 |
Total participants, beginning-of-year | 2015-01-01 | 4,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,750 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,385 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 757 |
Total of all active and inactive participants | 2015-01-01 | 3,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 254 |
Total participants | 2015-01-01 | 4,146 |
Number of employers contributing to the scheme | 2015-01-01 | 294 |
2014: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 370,798,304 |
Acturial value of assets for funding standard account | 2014-12-31 | 349,498,132 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 509,910,657 |
Accrued liability under unit credit cost method | 2014-12-31 | 471,039,028 |
RPA 94 current liability | 2014-12-31 | 840,451,535 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 22,366,928 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 33,843,639 |
Expected plan disbursements for the plan year | 2014-12-31 | 34,643,639 |
Current value of assets | 2014-12-31 | 370,798,304 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,659 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 395,085,734 |
Number of terminated vested participants | 2014-12-31 | 666 |
Current liability for terminated vested participants | 2014-12-31 | 89,122,498 |
Current liability for active participants non vested benefits | 2014-12-31 | 57,171,787 |
Current liability for active participants vested benefits | 2014-12-31 | 299,071,516 |
Total number of active articipats | 2014-12-31 | 1,908 |
Current liability for active participants | 2014-12-31 | 356,243,303 |
Total participant count with liabilities | 2014-12-31 | 4,233 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 840,451,535 |
Total employer contributions in plan year | 2014-12-31 | 30,624,620 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 5,708,833 |
Prior year credit balance | 2014-12-31 | 68,554,330 |
Amortization credits as of valuation date | 2014-12-31 | 5,106,679 |
Total participants, beginning-of-year | 2014-01-01 | 4,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,840 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,376 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 714 |
Total of all active and inactive participants | 2014-01-01 | 3,930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 236 |
Total participants | 2014-01-01 | 4,166 |
Number of employers contributing to the scheme | 2014-01-01 | 302 |
2013: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 324,376,965 |
Acturial value of assets for funding standard account | 2013-12-31 | 318,830,229 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 477,669,640 |
Accrued liability under unit credit cost method | 2013-12-31 | 438,331,557 |
RPA 94 current liability | 2013-12-31 | 778,699,458 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 23,379,575 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 31,812,697 |
Expected plan disbursements for the plan year | 2013-12-31 | 32,612,697 |
Current value of assets | 2013-12-31 | 324,376,965 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,613 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 363,065,285 |
Number of terminated vested participants | 2013-12-31 | 530 |
Current liability for terminated vested participants | 2013-12-31 | 66,684,376 |
Current liability for active participants non vested benefits | 2013-12-31 | 52,750,490 |
Current liability for active participants vested benefits | 2013-12-31 | 296,199,307 |
Total number of active articipats | 2013-12-31 | 2,196 |
Current liability for active participants | 2013-12-31 | 348,949,797 |
Total participant count with liabilities | 2013-12-31 | 4,339 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 778,699,458 |
Total employer contributions in plan year | 2013-12-31 | 31,289,535 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 6,982,817 |
Prior year credit balance | 2013-12-31 | 68,448,340 |
Amortization credits as of valuation date | 2013-12-31 | 6,182,009 |
Total participants, beginning-of-year | 2013-01-01 | 4,475 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,006 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,363 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 442 |
Total of all active and inactive participants | 2013-01-01 | 3,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 267 |
Total participants | 2013-01-01 | 4,078 |
Number of employers contributing to the scheme | 2013-01-01 | 311 |
2012: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,376 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,330 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 515 |
Total of all active and inactive participants | 2012-01-01 | 4,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 254 |
Total participants | 2012-01-01 | 4,475 |
Number of employers contributing to the scheme | 2012-01-01 | 280 |
2011: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,981 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,540 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,619 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 477 |
Total of all active and inactive participants | 2011-01-01 | 4,636 |
Total participants | 2011-01-01 | 4,636 |
Number of employers contributing to the scheme | 2011-01-01 | 280 |
2010: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 4,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,845 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,530 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 606 |
Total of all active and inactive participants | 2010-01-01 | 3,981 |
Total participants | 2010-01-01 | 3,981 |
Number of employers contributing to the scheme | 2010-01-01 | 311 |
2009: IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,155 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,503 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 468 |
Total of all active and inactive participants | 2009-01-01 | 4,126 |
Total participants | 2009-01-01 | 4,126 |
Number of employers contributing to the scheme | 2009-01-01 | 303 |
Measure | Date | Value |
---|
2022 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-6,998,025 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,768,725 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,766,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,742,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,357,091 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,288,866 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,245,583 |
Total of all expenses incurred | 2022-12-31 | $55,607,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,734,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,744,427 |
Value of total assets at end of year | 2022-12-31 | $641,627,215 |
Value of total assets at beginning of year | 2022-12-31 | $716,138,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,872,714 |
Total interest from all sources | 2022-12-31 | $6,931,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,091,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $29,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $30,870,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $296,620 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $1,568,137 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $126,323,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $122,852,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,103,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,117,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,300,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,927,718 |
Other income not declared elsewhere | 2022-12-31 | $-65,224 |
Administrative expenses (other) incurred | 2022-12-31 | $838,400 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $441,316 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $429,373 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,774,443 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,458,131 |
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 | $-85,896,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $615,885,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $701,781,196 |
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 | $1,737,694 |
Income. Interest from US Government securities | 2022-12-31 | $4,267,387 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,419,834 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,558,959 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,894,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,468,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,703,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,703,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $244,279 |
Asset value of US Government securities at end of year | 2022-12-31 | $82,823,816 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $103,466,744 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,020,782 |
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 | $51,744,427 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,200,472 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,493,248 |
Income. Dividends from common stock | 2022-12-31 | $6,091,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,734,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $98,319,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $121,460,026 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $187,954,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $217,821,843 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $940,136,757 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $952,382,340 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | GRASSI & CO., CPA'S P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-826,770 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,250,811 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,424,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,357,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,738,064 |
Total income from all sources (including contributions) | 2021-12-31 | $127,727,281 |
Total loss/gain on sale of assets | 2021-12-31 | $48,491,190 |
Total of all expenses incurred | 2021-12-31 | $54,845,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,280,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $52,266,163 |
Value of total assets at end of year | 2021-12-31 | $716,138,287 |
Value of total assets at beginning of year | 2021-12-31 | $664,637,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,564,975 |
Total interest from all sources | 2021-12-31 | $6,142,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,748,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $30,870,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $30,870,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $300,171 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $122,852,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,060,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,117,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,728,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,927,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,310,467 |
Other income not declared elsewhere | 2021-12-31 | $-148,325 |
Administrative expenses (other) incurred | 2021-12-31 | $670,781 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $429,373 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $427,597 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,458,131 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,553,291 |
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 | $72,881,637 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $701,781,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $628,899,559 |
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 | $2,594,023 |
Income. Interest from US Government securities | 2021-12-31 | $3,781,716 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,144,433 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,894,807 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,248,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,703,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,905,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,905,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $216,320 |
Asset value of US Government securities at end of year | 2021-12-31 | $103,466,744 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $120,042,744 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,803,574 |
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 | $52,266,163 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,493,248 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,317,186 |
Income. Dividends from common stock | 2021-12-31 | $5,748,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,280,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $121,460,026 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $121,056,648 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $217,821,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $205,854,590 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,022,255,623 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $973,764,433 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,595,432 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,815,840 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,220,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,738,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,781,984 |
Total income from all sources (including contributions) | 2020-12-31 | $89,425,358 |
Total loss/gain on sale of assets | 2020-12-31 | $1,403,561 |
Total of all expenses incurred | 2020-12-31 | $50,096,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,389,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,132,320 |
Value of total assets at end of year | 2020-12-31 | $664,637,623 |
Value of total assets at beginning of year | 2020-12-31 | $635,353,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,707,741 |
Total interest from all sources | 2020-12-31 | $7,127,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,298,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $30,870,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $32,400,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $246,495 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,060,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $85,595,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,728,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,992,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,310,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,326,223 |
Other income not declared elsewhere | 2020-12-31 | $243,069 |
Administrative expenses (other) incurred | 2020-12-31 | $665,405 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $427,597 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $455,761 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,553,291 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,656,539 |
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 | $39,328,472 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $628,899,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $589,571,087 |
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 | $1,795,841 |
Income. Interest from US Government securities | 2020-12-31 | $4,398,821 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,494,363 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,248,870 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,330,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,905,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,785,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,785,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $233,993 |
Asset value of US Government securities at end of year | 2020-12-31 | $120,042,744 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $136,302,899 |
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 | $50,132,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,317,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,730,749 |
Income. Dividends from common stock | 2020-12-31 | $6,298,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,389,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $121,056,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $102,568,612 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $205,854,590 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $194,989,849 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,011,233,126 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,009,829,565 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $385,820 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $385,820 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,536,842 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,536,842 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,922,662 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,922,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,781,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,781,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,015,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,015,989 |
Total income from all sources (including contributions) | 2019-12-31 | $139,432,224 |
Total income from all sources (including contributions) | 2019-12-31 | $139,432,224 |
Total loss/gain on sale of assets | 2019-12-31 | $13,657,072 |
Total loss/gain on sale of assets | 2019-12-31 | $13,657,072 |
Total of all expenses incurred | 2019-12-31 | $49,362,838 |
Total of all expenses incurred | 2019-12-31 | $49,362,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,511,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,511,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,127,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,127,199 |
Value of total assets at end of year | 2019-12-31 | $635,353,071 |
Value of total assets at end of year | 2019-12-31 | $635,353,071 |
Value of total assets at beginning of year | 2019-12-31 | $540,517,690 |
Value of total assets at beginning of year | 2019-12-31 | $540,517,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,850,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,850,868 |
Total interest from all sources | 2019-12-31 | $6,918,782 |
Total interest from all sources | 2019-12-31 | $6,918,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,258,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,258,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $32,400,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $32,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $32,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $32,000,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $267,588 |
Administrative expenses professional fees incurred | 2019-12-31 | $267,588 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,595,844 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,595,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $118,171,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $118,171,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,992,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,992,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,750,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,750,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,326,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,326,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,592,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,592,749 |
Other income not declared elsewhere | 2019-12-31 | $548,124 |
Other income not declared elsewhere | 2019-12-31 | $548,124 |
Administrative expenses (other) incurred | 2019-12-31 | $657,915 |
Administrative expenses (other) incurred | 2019-12-31 | $657,915 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $455,761 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $455,761 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $423,240 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $423,240 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,656,539 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,656,539 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,045,222 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,045,222 |
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 |
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 | $90,069,386 |
Value of net income/loss | 2019-12-31 | $90,069,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $589,571,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $589,571,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $499,501,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $499,501,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,925,365 |
Investment advisory and management fees | 2019-12-31 | $1,925,365 |
Income. Interest from US Government securities | 2019-12-31 | $4,392,690 |
Income. Interest from US Government securities | 2019-12-31 | $4,392,690 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,490,887 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,490,887 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,330,527 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,330,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,785,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,785,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,373,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,373,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,373,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,373,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,205 |
Asset value of US Government securities at end of year | 2019-12-31 | $136,302,899 |
Asset value of US Government securities at end of year | 2019-12-31 | $136,302,899 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $118,578,988 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $118,578,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $54,127,199 |
Contributions received in cash from employer | 2019-12-31 | $54,127,199 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,730,749 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,730,749 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,590,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,590,469 |
Income. Dividends from common stock | 2019-12-31 | $7,258,385 |
Income. Dividends from common stock | 2019-12-31 | $7,258,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,511,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,511,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $102,568,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $102,568,612 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $72,845,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $72,845,855 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,989,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,989,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $178,161,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $178,161,436 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,512,137,759 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,512,137,759 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,498,480,687 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,498,480,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | GRASSI & CO. |
Accountancy firm name | 2019-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-114,012 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,138,023 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,252,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,015,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,525,448 |
Total income from all sources (including contributions) | 2018-12-31 | $34,458,226 |
Total loss/gain on sale of assets | 2018-12-31 | $10,729,627 |
Total of all expenses incurred | 2018-12-31 | $47,493,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,453,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,436,820 |
Value of total assets at end of year | 2018-12-31 | $540,517,690 |
Value of total assets at beginning of year | 2018-12-31 | $540,061,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,039,437 |
Total interest from all sources | 2018-12-31 | $5,437,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,595,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $32,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $32,000,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $284,881 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $118,171,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $122,711,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,750,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,234,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,592,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,201,309 |
Other income not declared elsewhere | 2018-12-31 | $510,365 |
Administrative expenses (other) incurred | 2018-12-31 | $643,729 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $423,240 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $324,139 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,045,222 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,723,485 |
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 | $-13,034,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $499,501,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $512,536,497 |
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 | $2,110,827 |
Income. Interest from US Government securities | 2018-12-31 | $3,315,201 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,879,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,373,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,245,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,245,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $242,571 |
Asset value of US Government securities at end of year | 2018-12-31 | $118,578,988 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $95,460,498 |
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 | $54,436,820 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,590,469 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,138,264 |
Income. Dividends from common stock | 2018-12-31 | $9,595,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,453,585 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $72,845,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $58,392,025 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $178,161,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $213,155,451 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,117,060,677 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,106,331,050 |
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 | Qualified |
Accountancy firm name | 2018-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,000,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,543,407 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,543,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,525,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,787,365 |
Total income from all sources (including contributions) | 2017-12-31 | $105,896,803 |
Total loss/gain on sale of assets | 2017-12-31 | $18,081,214 |
Total of all expenses incurred | 2017-12-31 | $45,387,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,804,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,259,708 |
Value of total assets at end of year | 2017-12-31 | $540,061,945 |
Value of total assets at beginning of year | 2017-12-31 | $462,814,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,583,075 |
Total interest from all sources | 2017-12-31 | $6,534,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,904,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $32,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $30,000,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $319,050 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $122,711,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $74,289,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,234,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,759,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,201,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,291,136 |
Other income not declared elsewhere | 2017-12-31 | $573,765 |
Administrative expenses (other) incurred | 2017-12-31 | $638,454 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $324,139 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $496,229 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,723,485 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,966,894 |
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 | $60,509,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $512,536,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $452,027,297 |
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 | $1,625,571 |
Income. Interest from US Government securities | 2017-12-31 | $4,005,752 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,271,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,245,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,683,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,683,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $257,089 |
Asset value of US Government securities at end of year | 2017-12-31 | $95,460,498 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $82,929,113 |
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 | $55,259,708 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,138,264 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,270,629 |
Income. Dividends from common stock | 2017-12-31 | $3,904,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,804,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $58,392,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $48,229,288 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $213,155,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $209,686,656 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $861,111,147 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $843,029,933 |
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 | Qualified |
Accountancy firm name | 2017-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $2,018,955 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,616,397 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,635,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,787,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,502,122 |
Total income from all sources (including contributions) | 2016-12-31 | $95,981,025 |
Total loss/gain on sale of assets | 2016-12-31 | $4,877,991 |
Total of all expenses incurred | 2016-12-31 | $41,149,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,574,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,160,439 |
Value of total assets at end of year | 2016-12-31 | $452,335,952 |
Value of total assets at beginning of year | 2016-12-31 | $395,219,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,574,585 |
Total interest from all sources | 2016-12-31 | $3,847,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,495,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $30,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $28,000,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $306,025 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,129,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $57,329,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,734,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,370,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,291,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,117,380 |
Other income not declared elsewhere | 2016-12-31 | $964,966 |
Administrative expenses (other) incurred | 2016-12-31 | $618,803 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $496,229 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $384,742 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,966,894 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,671,350 |
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 | $54,831,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $441,548,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $386,717,077 |
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 | $1,649,757 |
Income. Interest from US Government securities | 2016-12-31 | $2,317,641 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,314,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,683,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,727,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,727,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $215,164 |
Asset value of US Government securities at end of year | 2016-12-31 | $82,929,113 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $84,686,380 |
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 | $61,160,439 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,270,629 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,482,746 |
Income. Dividends from common stock | 2016-12-31 | $4,495,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,574,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $48,229,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,273,907 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $220,367,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $177,677,020 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $25,780 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $592,472,762 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $587,594,771 |
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 | Qualified |
Accountancy firm name | 2016-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $4,753,035 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,417,046 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,664,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,502,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,898,785 |
Total income from all sources (including contributions) | 2015-12-31 | $37,442,776 |
Total loss/gain on sale of assets | 2015-12-31 | $-816,470 |
Total of all expenses incurred | 2015-12-31 | $38,543,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,847,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,724,221 |
Value of total assets at end of year | 2015-12-31 | $395,219,199 |
Value of total assets at beginning of year | 2015-12-31 | $403,716,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,696,289 |
Total interest from all sources | 2015-12-31 | $3,419,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,158,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $28,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $22,120,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $333,810 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $57,329,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $62,172,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,370,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,198,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,117,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,772,232 |
Other income not declared elsewhere | 2015-12-31 | $621,829 |
Administrative expenses (other) incurred | 2015-12-31 | $645,883 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $384,742 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $126,553 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,671,350 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,293,846 |
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 | $-1,100,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $386,717,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $387,817,859 |
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 | $1,716,596 |
Income. Interest from US Government securities | 2015-12-31 | $2,059,267 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,167,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,727,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,742,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,742,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $192,109 |
Asset value of US Government securities at end of year | 2015-12-31 | $84,686,380 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $85,813,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $47,724,221 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,482,746 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,147,296 |
Income. Dividends from common stock | 2015-12-31 | $4,158,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,847,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,273,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $35,820,314 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $177,677,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $185,407,979 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $625,287,197 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $626,103,667 |
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 | Qualified |
Accountancy firm name | 2015-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-110,582 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,060,106 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,170,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,898,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,897,217 |
Total income from all sources (including contributions) | 2014-12-31 | $53,787,253 |
Total loss/gain on sale of assets | 2014-12-31 | $31,732,122 |
Total of all expenses incurred | 2014-12-31 | $36,672,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,344,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,624,620 |
Value of total assets at end of year | 2014-12-31 | $403,716,644 |
Value of total assets at beginning of year | 2014-12-31 | $379,600,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,328,187 |
Total interest from all sources | 2014-12-31 | $3,525,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,684,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $22,120,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $22,000,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $315,214 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $62,172,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,713,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,198,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,176,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,772,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,770,664 |
Other income not declared elsewhere | 2014-12-31 | $390,589 |
Administrative expenses (other) incurred | 2014-12-31 | $557,101 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $126,553 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $126,553 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,293,846 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,860,920 |
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 | $17,114,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $387,817,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $370,703,379 |
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 | $1,455,872 |
Income. Interest from US Government securities | 2014-12-31 | $2,127,431 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,206,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,742,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,452,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,452,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $192,121 |
Asset value of US Government securities at end of year | 2014-12-31 | $85,813,296 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $75,862,089 |
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 | $30,624,620 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,147,296 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,770,898 |
Income. Dividends from common stock | 2014-12-31 | $3,684,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,344,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $35,820,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $37,148,807 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $185,407,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $173,615,365 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $621,438,913 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $589,706,791 |
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 | Qualified |
Accountancy firm name | 2014-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,425,457 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,425,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,897,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,771,095 |
Total income from all sources (including contributions) | 2013-12-31 | $81,490,445 |
Total loss/gain on sale of assets | 2013-12-31 | $20,779,199 |
Total of all expenses incurred | 2013-12-31 | $35,164,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,194,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,289,535 |
Value of total assets at end of year | 2013-12-31 | $379,600,596 |
Value of total assets at beginning of year | 2013-12-31 | $335,148,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,969,591 |
Total interest from all sources | 2013-12-31 | $3,604,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,857,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $22,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $22,000,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $224,353 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,713,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $50,959,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,176,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,869,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,770,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,489,227 |
Other income not declared elsewhere | 2013-12-31 | $533,803 |
Administrative expenses (other) incurred | 2013-12-31 | $552,306 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $126,553 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $281,868 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,860,920 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,229,233 |
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 | $46,326,414 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $370,703,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $324,376,965 |
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 | $1,192,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,478,968 |
Income. Interest from US Government securities | 2013-12-31 | $2,191,540 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,242,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,452,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,967,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,967,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $170,340 |
Asset value of US Government securities at end of year | 2013-12-31 | $75,862,089 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $75,530,555 |
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 | $31,289,535 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,770,898 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,460,247 |
Income. Dividends from common stock | 2013-12-31 | $2,857,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,194,440 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $37,148,807 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $33,329,536 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $173,615,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $135,322,470 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $589,105,272 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $568,326,073 |
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 | Qualified |
Accountancy firm name | 2013-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $6,868,621 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,632,696 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,501,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,771,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,837,559 |
Total income from all sources (including contributions) | 2012-12-31 | $75,810,115 |
Total loss/gain on sale of assets | 2012-12-31 | $6,597,884 |
Total of all expenses incurred | 2012-12-31 | $33,370,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,456,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,224,051 |
Value of total assets at end of year | 2012-12-31 | $335,148,060 |
Value of total assets at beginning of year | 2012-12-31 | $296,774,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,914,016 |
Total interest from all sources | 2012-12-31 | $3,645,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,557,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $22,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $15,000,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $229,154 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $50,959,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,076,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,869,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,598,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,489,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,623,677 |
Other income not declared elsewhere | 2012-12-31 | $284,106 |
Administrative expenses (other) incurred | 2012-12-31 | $564,370 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $281,868 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $213,882 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,229,233 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,315,864 |
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 | $42,439,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $324,376,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $281,937,270 |
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 | $1,120,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,478,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $2,194,206 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,244,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,967,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,994,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,994,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $206,905 |
Asset value of US Government securities at end of year | 2012-12-31 | $75,530,555 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $70,049,666 |
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 | $40,224,051 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,460,247 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,420,198 |
Income. Dividends from common stock | 2012-12-31 | $2,557,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,456,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $33,329,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $29,645,230 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $135,322,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $124,674,871 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $711,982,004 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $705,384,120 |
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 | GRASSI & CO CPA'S PC |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,625,930 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,625,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,837,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,383,724 |
Total income from all sources (including contributions) | 2011-12-31 | $41,553,047 |
Total loss/gain on sale of assets | 2011-12-31 | $11,698,286 |
Total of all expenses incurred | 2011-12-31 | $31,250,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,532,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,525,926 |
Value of total assets at end of year | 2011-12-31 | $296,774,829 |
Value of total assets at beginning of year | 2011-12-31 | $276,018,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,717,452 |
Total interest from all sources | 2011-12-31 | $3,995,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,117,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $15,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $15,000,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $241,112 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,076,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,745,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,598,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,882,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,623,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,149,697 |
Other income not declared elsewhere | 2011-12-31 | $-158,545 |
Administrative expenses (other) incurred | 2011-12-31 | $513,292 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $213,882 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $234,027 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,315,864 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,474,962 |
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 | $10,302,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $281,937,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $271,634,567 |
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 | $963,048 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $2,448,046 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,388,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,994,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,122,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,122,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $159,113 |
Asset value of US Government securities at end of year | 2011-12-31 | $70,049,666 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $76,249,221 |
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 | $40,525,926 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,420,198 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,024,452 |
Income. Dividends from common stock | 2011-12-31 | $2,117,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,532,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $29,645,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $29,904,004 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $124,674,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $125,615,831 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $592,441,094 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $580,742,808 |
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 | GRASSI & CO CPA'S PC |
Accountancy firm EIN | 2011-12-31 | 113266576 |
2010 : IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $618,826 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,627,208 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,246,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,383,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,324,978 |
Total income from all sources (including contributions) | 2010-12-31 | $60,410,015 |
Total loss/gain on sale of assets | 2010-12-31 | $9,135,414 |
Total of all expenses incurred | 2010-12-31 | $29,996,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,453,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,714,301 |
Value of total assets at end of year | 2010-12-31 | $276,018,291 |
Value of total assets at beginning of year | 2010-12-31 | $243,545,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,543,052 |
Total interest from all sources | 2010-12-31 | $4,496,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,659,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $15,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $15,000,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $219,358 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,745,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,400,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,882,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,736,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,149,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,079,578 |
Other income not declared elsewhere | 2010-12-31 | $157,727 |
Administrative expenses (other) incurred | 2010-12-31 | $457,557 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $234,027 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $245,400 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,474,962 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $945,804 |
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 | $30,413,920 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $271,634,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $241,220,647 |
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 | $866,137 |
Interest earned on other investments | 2010-12-31 | $143,144 |
Income. Interest from US Government securities | 2010-12-31 | $2,669,251 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,513,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,122,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,666,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,666,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $170,781 |
Asset value of US Government securities at end of year | 2010-12-31 | $76,249,221 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $64,828,461 |
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 | $33,714,301 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,024,452 |
Income. Dividends from common stock | 2010-12-31 | $1,659,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,453,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $29,904,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,907,628 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $125,615,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $109,060,282 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $282,975,276 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $273,839,862 |
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 | Qualified |
Accountancy firm name | 2010-12-31 | GRASSI & CO. CPA'S PC |
Accountancy firm EIN | 2010-12-31 | 113266576 |