BOARD OF TRUSTEES-IRONWORKERS LOCAL NO.5 & IWEA EMPLOYEES' PENSION TRU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
401k plan membership statisitcs for IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 385,388,772 |
| Acturial value of assets for funding standard account | 2022-06-30 | 350,529,857 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 351,775,731 |
| Accrued liability under unit credit cost method | 2022-06-30 | 351,775,731 |
| RPA 94 current liability | 2022-06-30 | 701,855,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 26,824,602 |
| Expected plan disbursements for the plan year | 2022-06-30 | 22,994,647 |
| Current value of assets | 2022-06-30 | 385,388,772 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 817 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 349,669,666 |
| Number of terminated vested participants | 2022-06-30 | 451 |
| Current liability for terminated vested participants | 2022-06-30 | 92,313,042 |
| Current liability for active participants non vested benefits | 2022-06-30 | 51,163,475 |
| Current liability for active participants vested benefits | 2022-06-30 | 208,709,653 |
| Total number of active articipats | 2022-06-30 | 1,001 |
| Current liability for active participants | 2022-06-30 | 259,873,128 |
| Total participant count with liabilities | 2022-06-30 | 2,269 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 701,855,836 |
| Total employer contributions in plan year | 2022-06-30 | 15,274,831 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 7,629,070 |
| Prior year credit balance | 2022-06-30 | 66,230,957 |
| 2021: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 908 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 668 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 933 |
| Total of all active and inactive participants | 2021-07-01 | 2,509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 144 |
| Total participants | 2021-07-01 | 2,653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 187 |
| Number of employers contributing to the scheme | 2021-07-01 | 63 |
| Current value of assets | 2021-06-30 | 271,801,129 |
| Acturial value of assets for funding standard account | 2021-06-30 | 279,121,534 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 303,176,423 |
| Accrued liability under unit credit cost method | 2021-06-30 | 303,176,423 |
| RPA 94 current liability | 2021-06-30 | 578,777,723 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 14,124,368 |
| Expected plan disbursements for the plan year | 2021-06-30 | 18,137,033 |
| Current value of assets | 2021-06-30 | 271,801,129 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 496 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 266,367,403 |
| Number of terminated vested participants | 2021-06-30 | 284 |
| Current liability for terminated vested participants | 2021-06-30 | 70,149,450 |
| Current liability for active participants non vested benefits | 2021-06-30 | 41,323,669 |
| Current liability for active participants vested benefits | 2021-06-30 | 200,937,201 |
| Total number of active articipats | 2021-06-30 | 954 |
| Current liability for active participants | 2021-06-30 | 242,260,870 |
| Total participant count with liabilities | 2021-06-30 | 1,734 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 578,777,723 |
| Total employer contributions in plan year | 2021-06-30 | 13,720,596 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 5,178,449 |
| Prior year credit balance | 2021-06-30 | 49,106,765 |
| Amortization credits as of valuation date | 2021-06-30 | 3,107,138 |
| 2020: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 831 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 439 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 512 |
| Total of all active and inactive participants | 2020-07-01 | 1,782 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 80 |
| Total participants | 2020-07-01 | 1,862 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 120 |
| Number of employers contributing to the scheme | 2020-07-01 | 69 |
| Current value of assets | 2020-06-30 | 262,411,860 |
| Acturial value of assets for funding standard account | 2020-06-30 | 263,189,543 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 292,050,367 |
| Accrued liability under unit credit cost method | 2020-06-30 | 292,050,367 |
| RPA 94 current liability | 2020-06-30 | 528,765,109 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 12,892,589 |
| Expected plan disbursements for the plan year | 2020-06-30 | 16,422,059 |
| Current value of assets | 2020-06-30 | 262,411,860 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 469 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 238,126,952 |
| Number of terminated vested participants | 2020-06-30 | 278 |
| Current liability for terminated vested participants | 2020-06-30 | 62,227,652 |
| Current liability for active participants non vested benefits | 2020-06-30 | 41,469,303 |
| Current liability for active participants vested benefits | 2020-06-30 | 186,941,202 |
| Total number of active articipats | 2020-06-30 | 941 |
| Current liability for active participants | 2020-06-30 | 228,410,505 |
| Total participant count with liabilities | 2020-06-30 | 1,688 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 528,765,109 |
| Total employer contributions in plan year | 2020-06-30 | 16,405,102 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 5,279,012 |
| Prior year credit balance | 2020-06-30 | 46,594,329 |
| Amortization credits as of valuation date | 2020-06-30 | 3,107,138 |
| 2019: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 867 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 404 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 252 |
| Total of all active and inactive participants | 2019-07-01 | 1,523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 71 |
| Total participants | 2019-07-01 | 1,594 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 94 |
| Number of employers contributing to the scheme | 2019-07-01 | 69 |
| Current value of assets | 2019-06-30 | 249,699,201 |
| Acturial value of assets for funding standard account | 2019-06-30 | 248,256,564 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 280,634,488 |
| Accrued liability under unit credit cost method | 2019-06-30 | 280,634,488 |
| RPA 94 current liability | 2019-06-30 | 506,008,646 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 12,492,465 |
| Expected plan disbursements for the plan year | 2019-06-30 | 15,459,343 |
| Current value of assets | 2019-06-30 | 249,699,201 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 451 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 223,404,397 |
| Number of terminated vested participants | 2019-06-30 | 269 |
| Current liability for terminated vested participants | 2019-06-30 | 59,656,196 |
| Current liability for active participants non vested benefits | 2019-06-30 | 42,499,444 |
| Current liability for active participants vested benefits | 2019-06-30 | 180,448,609 |
| Total number of active articipats | 2019-06-30 | 1,027 |
| Current liability for active participants | 2019-06-30 | 222,948,053 |
| Total participant count with liabilities | 2019-06-30 | 1,747 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 506,008,646 |
| Total employer contributions in plan year | 2019-06-30 | 14,472,769 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 5,043,473 |
| Prior year credit balance | 2019-06-30 | 45,495,771 |
| Amortization credits as of valuation date | 2019-06-30 | 3,107,138 |
| 2018: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 877 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 388 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 250 |
| Total of all active and inactive participants | 2018-07-01 | 1,515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 67 |
| Total participants | 2018-07-01 | 1,582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 150 |
| Number of employers contributing to the scheme | 2018-07-01 | 109 |
| Current value of assets | 2018-06-30 | 228,190,672 |
| Acturial value of assets for funding standard account | 2018-06-30 | 231,488,175 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 268,394,128 |
| Accrued liability under unit credit cost method | 2018-06-30 | 268,394,128 |
| RPA 94 current liability | 2018-06-30 | 482,960,595 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 11,649,353 |
| Expected plan disbursements for the plan year | 2018-06-30 | 14,050,780 |
| Current value of assets | 2018-06-30 | 228,190,672 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 434 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 207,069,238 |
| Number of terminated vested participants | 2018-06-30 | 255 |
| Current liability for terminated vested participants | 2018-06-30 | 56,779,098 |
| Current liability for active participants non vested benefits | 2018-06-30 | 41,411,341 |
| Current liability for active participants vested benefits | 2018-06-30 | 177,700,918 |
| Total number of active articipats | 2018-06-30 | 1,074 |
| Current liability for active participants | 2018-06-30 | 219,112,259 |
| Total participant count with liabilities | 2018-06-30 | 1,763 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 482,960,595 |
| Total employer contributions in plan year | 2018-06-30 | 16,261,902 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 4,800,176 |
| Prior year credit balance | 2018-06-30 | 42,033,722 |
| Amortization credits as of valuation date | 2018-06-30 | 3,107,138 |
| 2017: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 932 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 371 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 235 |
| Total of all active and inactive participants | 2017-07-01 | 1,538 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 62 |
| Total participants | 2017-07-01 | 1,600 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 181 |
| Number of employers contributing to the scheme | 2017-07-01 | 106 |
| Current value of assets | 2017-06-30 | 204,513,001 |
| Acturial value of assets for funding standard account | 2017-06-30 | 216,350,340 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 258,791,196 |
| Accrued liability under unit credit cost method | 2017-06-30 | 258,791,196 |
| RPA 94 current liability | 2017-06-30 | 458,227,793 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 10,851,922 |
| Expected plan disbursements for the plan year | 2017-06-30 | 12,790,378 |
| Current value of assets | 2017-06-30 | 204,513,001 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 411 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 182,504,854 |
| Number of terminated vested participants | 2017-06-30 | 268 |
| Current liability for terminated vested participants | 2017-06-30 | 57,243,806 |
| Current liability for active participants non vested benefits | 2017-06-30 | 44,398,385 |
| Current liability for active participants vested benefits | 2017-06-30 | 174,080,748 |
| Total number of active articipats | 2017-06-30 | 1,050 |
| Current liability for active participants | 2017-06-30 | 218,479,133 |
| Total participant count with liabilities | 2017-06-30 | 1,729 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 458,227,793 |
| Total employer contributions in plan year | 2017-06-30 | 14,940,414 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 4,714,327 |
| Prior year credit balance | 2017-06-30 | 39,808,232 |
| Amortization credits as of valuation date | 2017-06-30 | 3,019,857 |
| 2016: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 881 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 355 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 241 |
| Total of all active and inactive participants | 2016-07-01 | 1,477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 60 |
| Total participants | 2016-07-01 | 1,537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 102 |
| Number of employers contributing to the scheme | 2016-07-01 | 107 |
| Current value of assets | 2016-06-30 | 198,329,001 |
| Acturial value of assets for funding standard account | 2016-06-30 | 204,792,280 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 243,301,289 |
| Accrued liability under unit credit cost method | 2016-06-30 | 243,301,289 |
| RPA 94 current liability | 2016-06-30 | 435,223,797 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 10,211,099 |
| Expected plan disbursements for the plan year | 2016-06-30 | 11,848,177 |
| Current value of assets | 2016-06-30 | 198,329,001 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 391 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 168,967,977 |
| Number of terminated vested participants | 2016-06-30 | 255 |
| Current liability for terminated vested participants | 2016-06-30 | 49,595,379 |
| Current liability for active participants non vested benefits | 2016-06-30 | 50,618,934 |
| Current liability for active participants vested benefits | 2016-06-30 | 166,041,507 |
| Total number of active articipats | 2016-06-30 | 854 |
| Current liability for active participants | 2016-06-30 | 216,660,441 |
| Total participant count with liabilities | 2016-06-30 | 1,500 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 435,223,797 |
| Total employer contributions in plan year | 2016-06-30 | 13,499,385 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 4,487,583 |
| Prior year credit balance | 2016-06-30 | 34,463,528 |
| Amortization credits as of valuation date | 2016-06-30 | 6,451,207 |
| 2015: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 784 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 245 |
| Total of all active and inactive participants | 2015-07-01 | 1,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 54 |
| Total participants | 2015-07-01 | 1,427 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 80 |
| Number of employers contributing to the scheme | 2015-07-01 | 68 |
| Current value of assets | 2015-06-30 | 191,010,172 |
| Acturial value of assets for funding standard account | 2015-06-30 | 190,212,357 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 232,402,504 |
| Accrued liability under unit credit cost method | 2015-06-30 | 232,402,504 |
| RPA 94 current liability | 2015-06-30 | 401,624,472 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 12,876,007 |
| Expected plan disbursements for the plan year | 2015-06-30 | 11,107,597 |
| Current value of assets | 2015-06-30 | 191,010,172 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 367 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 149,964,411 |
| Number of terminated vested participants | 2015-06-30 | 257 |
| Current liability for terminated vested participants | 2015-06-30 | 47,658,758 |
| Current liability for active participants non vested benefits | 2015-06-30 | 53,374,486 |
| Current liability for active participants vested benefits | 2015-06-30 | 150,626,817 |
| Total number of active articipats | 2015-06-30 | 826 |
| Current liability for active participants | 2015-06-30 | 204,001,303 |
| Total participant count with liabilities | 2015-06-30 | 1,450 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 401,624,472 |
| Total employer contributions in plan year | 2015-06-30 | 10,319,579 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 5,941,795 |
| Prior year credit balance | 2015-06-30 | 32,763,771 |
| Amortization credits as of valuation date | 2015-06-30 | 7,700,235 |
| 2014: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 727 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 226 |
| Total of all active and inactive participants | 2014-07-01 | 1,278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 48 |
| Total participants | 2014-07-01 | 1,326 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 79 |
| Number of employers contributing to the scheme | 2014-07-01 | 70 |
| Current value of assets | 2014-06-30 | 162,787,746 |
| Acturial value of assets for funding standard account | 2014-06-30 | 175,383,040 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 209,315,746 |
| Accrued liability under unit credit cost method | 2014-06-30 | 209,315,746 |
| RPA 94 current liability | 2014-06-30 | 384,032,615 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 12,931,141 |
| Expected plan disbursements for the plan year | 2014-06-30 | 10,568,564 |
| Current value of assets | 2014-06-30 | 162,787,746 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 366 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 141,482,287 |
| Number of terminated vested participants | 2014-06-30 | 234 |
| Current liability for terminated vested participants | 2014-06-30 | 42,436,273 |
| Current liability for active participants non vested benefits | 2014-06-30 | 51,174,560 |
| Current liability for active participants vested benefits | 2014-06-30 | 148,939,495 |
| Total number of active articipats | 2014-06-30 | 893 |
| Current liability for active participants | 2014-06-30 | 200,114,055 |
| Total participant count with liabilities | 2014-06-30 | 1,493 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 384,032,615 |
| Total employer contributions in plan year | 2014-06-30 | 10,511,532 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 5,609,693 |
| Prior year credit balance | 2014-06-30 | 31,902,305 |
| Amortization credits as of valuation date | 2014-06-30 | 7,459,042 |
| 2013: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 763 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 311 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 216 |
| Total of all active and inactive participants | 2013-07-01 | 1,290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 47 |
| Total participants | 2013-07-01 | 1,337 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 99 |
| Number of employers contributing to the scheme | 2013-07-01 | 62 |
| 2011: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 667 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 196 |
| Total of all active and inactive participants | 2011-07-01 | 1,156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 48 |
| Total participants | 2011-07-01 | 1,204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 77 |
| Number of employers contributing to the scheme | 2011-07-01 | 57 |
| 2009: IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 861 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 172 |
| Total of all active and inactive participants | 2009-07-01 | 1,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 41 |
| Total participants | 2009-07-01 | 1,338 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 131 |
| Number of employers contributing to the scheme | 2009-07-01 | 68 |
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-987,328 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-987,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,160,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,831,282 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,857,710 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,249,823 |
| Total of all expenses incurred | 2022-06-30 | $25,095,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $22,960,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $15,274,831 |
| Value of total assets at end of year | 2022-06-30 | $363,596,004 |
| Value of total assets at beginning of year | 2022-06-30 | $388,220,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,135,011 |
| Total interest from all sources | 2022-06-30 | $2,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,377,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $158,066 |
| Administrative expenses professional fees incurred | 2022-06-30 | $381,221 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $59,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $61,274,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,882,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,864,156 |
| Other income not declared elsewhere | 2022-06-30 | $2,159,055 |
| Administrative expenses (other) incurred | 2022-06-30 | $102,833 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $277,971 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $967,126 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,517,436 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,287,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-26,953,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $358,435,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $385,388,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $100,512,112 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $64,569,774 |
| Investment advisory and management fees | 2022-06-30 | $1,349,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,548,395 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,820,613 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $172,159,748 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $166,144,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,841,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,272,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,272,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,590 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $22,794,609 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $28,246,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-647,324 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $72,053 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-12,611,208 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-5,248,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $15,274,831 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,808,330 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,425,304 |
| Income. Dividends from common stock | 2022-06-30 | $1,219,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $22,960,760 |
| Contract administrator fees | 2022-06-30 | $301,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $53,534,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $62,000,486 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $47,362,470 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $48,612,293 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $22,441,727 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $22,441,727 |
| Total transfer of assets to this plan | 2021-06-30 | $50,695,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,070,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $757,886 |
| Total income from all sources (including contributions) | 2021-06-30 | $81,571,538 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,559,387 |
| Total of all expenses incurred | 2021-06-30 | $19,124,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $17,716,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $13,720,596 |
| Value of total assets at end of year | 2021-06-30 | $386,014,250 |
| Value of total assets at beginning of year | 2021-06-30 | $272,559,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,407,628 |
| Total interest from all sources | 2021-06-30 | $1,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,024,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $299,416 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $60,829,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $19,791,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $103,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $54,190 |
| Other income not declared elsewhere | 2021-06-30 | $1,185,665 |
| Administrative expenses (other) incurred | 2021-06-30 | $133,868 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $967,126 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $703,696 |
| Total non interest bearing cash at end of year | 2021-06-30 | $526,205 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,553,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $62,447,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $384,943,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $271,801,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $64,569,774 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $61,809,249 |
| Investment advisory and management fees | 2021-06-30 | $820,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $97,491 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $166,144,461 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $149,503,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,272,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $740,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $740,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,997 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $28,246,296 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $28,982,897 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $8,654,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $13,720,596 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,425,304 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,263,883 |
| Income. Dividends from common stock | 2021-06-30 | $1,024,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $17,716,523 |
| Contract administrator fees | 2021-06-30 | $153,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $62,000,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $35,799,012 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $45,511,313 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $39,951,926 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-724,391 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-724,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $757,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $262,948 |
| Total income from all sources (including contributions) | 2020-06-30 | $26,935,613 |
| Total loss/gain on sale of assets | 2020-06-30 | $-2,869,487 |
| Total of all expenses incurred | 2020-06-30 | $17,546,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $16,390,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $16,405,102 |
| Value of total assets at end of year | 2020-06-30 | $272,559,015 |
| Value of total assets at beginning of year | 2020-06-30 | $262,674,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,155,655 |
| Total interest from all sources | 2020-06-30 | $38,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,139,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $195,954 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $19,791,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $62,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $54,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,206 |
| Other income not declared elsewhere | 2020-06-30 | $1,361,639 |
| Administrative expenses (other) incurred | 2020-06-30 | $133,954 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $703,696 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $259,742 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,553,951 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,360,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $9,389,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $271,801,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $262,411,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $61,809,249 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $61,902,359 |
| Investment advisory and management fees | 2020-06-30 | $672,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $97,491 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $149,503,455 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $159,057,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $740,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $627,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $627,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $38,110 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $11,585,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $16,405,102 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,263,883 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,586,172 |
| Income. Dividends from common stock | 2020-06-30 | $1,139,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $16,390,689 |
| Contract administrator fees | 2020-06-30 | $153,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $35,799,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $37,078,144 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $36,371,651 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $39,241,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,997,963 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,997,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $262,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $421,623 |
| Total income from all sources (including contributions) | 2019-06-30 | $29,031,294 |
| Total loss/gain on sale of assets | 2019-06-30 | $-82,463 |
| Total of all expenses incurred | 2019-06-30 | $16,318,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $15,119,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,472,769 |
| Value of total assets at end of year | 2019-06-30 | $262,674,808 |
| Value of total assets at beginning of year | 2019-06-30 | $250,120,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,199,410 |
| Total interest from all sources | 2019-06-30 | $13,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $574,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $235,954 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $62,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $37,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,206 |
| Other income not declared elsewhere | 2019-06-30 | $1,713,612 |
| Administrative expenses (other) incurred | 2019-06-30 | $116,248 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $259,742 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $421,623 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,360,822 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,411,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $12,712,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $262,411,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $249,699,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $61,902,359 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $59,156,975 |
| Investment advisory and management fees | 2019-06-30 | $696,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,460,417 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $159,057,382 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $129,369,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $627,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $841,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $841,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,818 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $4,507,215 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $10,341,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $14,472,769 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,586,172 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,413,700 |
| Income. Dividends from common stock | 2019-06-30 | $574,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $15,119,225 |
| Contract administrator fees | 2019-06-30 | $150,558 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $37,078,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $32,922,743 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $27,609,003 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $27,691,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,466,452 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,466,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $421,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $311,776 |
| Total income from all sources (including contributions) | 2018-06-30 | $36,470,433 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,702,836 |
| Total of all expenses incurred | 2018-06-30 | $14,961,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $13,974,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,261,902 |
| Value of total assets at end of year | 2018-06-30 | $250,120,824 |
| Value of total assets at beginning of year | 2018-06-30 | $228,502,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $987,479 |
| Total interest from all sources | 2018-06-30 | $6,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $482,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $132,057 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $37,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $27,977 |
| Other income not declared elsewhere | 2018-06-30 | $1,439,054 |
| Administrative expenses (other) incurred | 2018-06-30 | $120,056 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $421,623 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $311,776 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,411,079 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,942,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $21,508,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $249,699,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $228,190,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $59,156,975 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $60,175,305 |
| Investment advisory and management fees | 2018-06-30 | $591,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,460,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,136,384 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $129,369,642 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $119,261,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $841,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $836,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $836,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $6,988 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $4,507,215 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $3,829,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,324,032 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,786,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $16,261,902 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,413,700 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,453,056 |
| Income. Dividends from common stock | 2018-06-30 | $482,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $13,974,425 |
| Contract administrator fees | 2018-06-30 | $144,225 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $32,922,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $28,840,080 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $30,370,341 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $27,667,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $6,027,721 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $6,027,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $311,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $330,099 |
| Total income from all sources (including contributions) | 2017-06-30 | $37,601,706 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,006,006 |
| Total of all expenses incurred | 2017-06-30 | $13,924,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $12,986,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $14,940,414 |
| Value of total assets at end of year | 2017-06-30 | $228,502,448 |
| Value of total assets at beginning of year | 2017-06-30 | $204,843,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $937,139 |
| Total interest from all sources | 2017-06-30 | $1,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $430,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $163,802 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $27,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $38,506 |
| Other income not declared elsewhere | 2017-06-30 | $1,446,609 |
| Administrative expenses (other) incurred | 2017-06-30 | $108,711 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $311,776 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $330,099 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,942,579 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,424,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $23,677,671 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $228,190,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $204,513,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $60,175,305 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $56,260,669 |
| Investment advisory and management fees | 2017-06-30 | $531,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,136,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,668,469 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $119,261,613 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $105,761,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $836,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $372,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $372,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,449 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $3,829,011 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $4,076,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $467,915 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $13,280,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $14,940,414 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,453,056 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,875,521 |
| Income. Dividends from common stock | 2017-06-30 | $430,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $12,986,896 |
| Contract administrator fees | 2017-06-30 | $133,502 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $28,840,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $24,365,081 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $21,474,298 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $20,468,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-06-30 | 208078757 |
| 2016 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,901,457 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $3,901,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $330,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $340,252 |
| Total income from all sources (including contributions) | 2016-06-30 | $18,926,060 |
| Total loss/gain on sale of assets | 2016-06-30 | $-848,714 |
| Total of all expenses incurred | 2016-06-30 | $12,742,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,907,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $13,499,385 |
| Value of total assets at end of year | 2016-06-30 | $204,843,100 |
| Value of total assets at beginning of year | 2016-06-30 | $198,669,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $834,974 |
| Total interest from all sources | 2016-06-30 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $408,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $129,662 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $38,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $19,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $138,640 |
| Other income not declared elsewhere | 2016-06-30 | $1,358,210 |
| Administrative expenses (other) incurred | 2016-06-30 | $102,823 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $330,099 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $201,612 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,424,062 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,284,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $6,184,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $204,513,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $198,329,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $56,260,669 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $56,136,661 |
| Investment advisory and management fees | 2016-06-30 | $486,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,668,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,045,336 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $105,761,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $107,908,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $372,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $625,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $625,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $116 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $4,076,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $623,133 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-15,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $13,499,385 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,875,521 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $823,640 |
| Income. Dividends from common stock | 2016-06-30 | $408,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,907,086 |
| Contract administrator fees | 2016-06-30 | $116,484 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $24,365,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $24,819,821 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $7,105 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $23,830,991 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $24,679,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-06-30 | 208078757 |
| 2015 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,366,797 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,366,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $340,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $239,572 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,169,763 |
| Total loss/gain on sale of assets | 2015-06-30 | $2,148,517 |
| Total of all expenses incurred | 2015-06-30 | $11,850,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,914,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,332,389 |
| Value of total assets at end of year | 2015-06-30 | $198,669,253 |
| Value of total assets at beginning of year | 2015-06-30 | $191,249,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $936,915 |
| Total interest from all sources | 2015-06-30 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $525,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $142,227 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,257,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $138,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $45,782 |
| Other income not declared elsewhere | 2015-06-30 | $845,745 |
| Administrative expenses (other) incurred | 2015-06-30 | $103,051 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $201,612 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $193,790 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,284,149 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $915,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $7,318,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $198,329,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $191,010,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $56,136,661 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $37,924,126 |
| Investment advisory and management fees | 2015-06-30 | $575,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,045,336 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $107,908,153 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $95,686,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $625,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,024,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,024,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $45,336 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,904,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $10,332,389 |
| Employer contributions (assets) at end of year | 2015-06-30 | $823,640 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $976,748 |
| Income. Dividends from common stock | 2015-06-30 | $525,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,914,019 |
| Contract administrator fees | 2015-06-30 | $116,484 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $24,819,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $48,458,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $7,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $6,066 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $94,190,600 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $92,042,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-06-30 | 208078757 |
| 2014 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,991,447 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,991,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $239,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $211,750 |
| Total income from all sources (including contributions) | 2014-06-30 | $39,562,370 |
| Total loss/gain on sale of assets | 2014-06-30 | $3,071,841 |
| Total of all expenses incurred | 2014-06-30 | $11,339,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,356,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,511,532 |
| Value of total assets at end of year | 2014-06-30 | $191,249,744 |
| Value of total assets at beginning of year | 2014-06-30 | $162,999,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $982,971 |
| Total interest from all sources | 2014-06-30 | $5,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $616,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $193,856 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,257,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $80,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $45,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $71,376 |
| Other income not declared elsewhere | 2014-06-30 | $511,398 |
| Administrative expenses (other) incurred | 2014-06-30 | $80,403 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $193,790 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $140,374 |
| Total non interest bearing cash at end of year | 2014-06-30 | $915,388 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,327,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $28,222,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $191,010,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $162,787,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $37,924,126 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $27,727,391 |
| Investment advisory and management fees | 2014-06-30 | $592,228 |
| Interest earned on other investments | 2014-06-30 | $5,071 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $95,686,551 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $89,759,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,024,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,399,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,399,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $391 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $16,853,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $10,511,532 |
| Employer contributions (assets) at end of year | 2014-06-30 | $976,748 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,136,891 |
| Income. Dividends from common stock | 2014-06-30 | $616,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,356,973 |
| Contract administrator fees | 2014-06-30 | $116,484 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $48,458,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $41,561,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $6,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,440 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $38,395,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $35,323,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-06-30 | 208078757 |
| 2013 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,027,935 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,027,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $211,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $146,693 |
| Total income from all sources (including contributions) | 2013-06-30 | $27,336,089 |
| Total loss/gain on sale of assets | 2013-06-30 | $757,259 |
| Total of all expenses incurred | 2013-06-30 | $10,746,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,928,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,703,502 |
| Value of total assets at end of year | 2013-06-30 | $162,999,496 |
| Value of total assets at beginning of year | 2013-06-30 | $146,344,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $817,856 |
| Total interest from all sources | 2013-06-30 | $5,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $604,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $144,227 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $80,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $32,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $71,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $21,823 |
| Other income not declared elsewhere | 2013-06-30 | $361,995 |
| Administrative expenses (other) incurred | 2013-06-30 | $74,964 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $140,374 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $124,870 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,327,176 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,761,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $16,589,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $162,787,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $146,197,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $27,727,391 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $18,426,413 |
| Investment advisory and management fees | 2013-06-30 | $482,181 |
| Interest earned on other investments | 2013-06-30 | $5,659 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $89,759,857 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $88,403,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,399,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,581,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,581,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $322 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $9,874,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $10,703,502 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,136,891 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $943,068 |
| Income. Dividends from common stock | 2013-06-30 | $604,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,928,395 |
| Contract administrator fees | 2013-06-30 | $116,484 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $41,561,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $35,189,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $6,779 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $24,391,062 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $23,633,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-06-30 | 208078757 |
| 2012 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,293,438 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,293,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $146,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $231,972 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,567,301 |
| Total loss/gain on sale of assets | 2012-06-30 | $-1,978,861 |
| Total of all expenses incurred | 2012-06-30 | $10,528,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,541,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $9,367,061 |
| Value of total assets at end of year | 2012-06-30 | $146,344,601 |
| Value of total assets at beginning of year | 2012-06-30 | $145,390,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $986,391 |
| Total interest from all sources | 2012-06-30 | $11,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $503,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $146,901 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $32,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $24,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $21,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $106,743 |
| Other income not declared elsewhere | 2012-06-30 | $428,292 |
| Administrative expenses (other) incurred | 2012-06-30 | $78,488 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $124,870 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $125,229 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,761,293 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,273,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,039,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $146,197,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $145,158,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $18,426,413 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $11,040,488 |
| Investment advisory and management fees | 2012-06-30 | $653,211 |
| Interest earned on other investments | 2012-06-30 | $11,115 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $88,403,264 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $88,747,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,581,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,229,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,229,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $465 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,942,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $9,367,061 |
| Employer contributions (assets) at end of year | 2012-06-30 | $943,068 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $795,151 |
| Income. Dividends from common stock | 2012-06-30 | $503,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,541,640 |
| Contract administrator fees | 2012-06-30 | $107,791 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $35,189,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $42,273,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $6,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $6,750 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $45,315,487 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $47,294,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-06-30 | 208078757 |
| 2011 : IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,525,190 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,525,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $231,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $774,699 |
| Total income from all sources (including contributions) | 2011-06-30 | $36,720,183 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,398,743 |
| Total of all expenses incurred | 2011-06-30 | $9,892,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,934,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,495,792 |
| Value of total assets at end of year | 2011-06-30 | $145,390,610 |
| Value of total assets at beginning of year | 2011-06-30 | $119,105,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $958,281 |
| Total interest from all sources | 2011-06-30 | $263,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $707,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $163,687 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $24,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $753,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $106,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $641,304 |
| Administrative expenses (other) incurred | 2011-06-30 | $76,577 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $125,229 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $133,395 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,273,639 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $743,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $26,827,747 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $145,158,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $118,330,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $11,040,488 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $5,480,140 |
| Investment advisory and management fees | 2011-06-30 | $609,709 |
| Interest earned on other investments | 2011-06-30 | $262,113 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,000 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $88,747,168 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $78,266,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,229,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,034,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,034,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $344 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $15,329,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,495,792 |
| Employer contributions (assets) at end of year | 2011-06-30 | $795,151 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $811,642 |
| Income. Dividends from common stock | 2011-06-30 | $707,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,934,155 |
| Contract administrator fees | 2011-06-30 | $108,308 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $42,273,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $31,006,511 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $6,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $9,240 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $40,828,430 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $37,429,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-06-30 | 208078757 |
