TRUSTEES LOCAL UNION 16 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL UNION 16 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2017 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $29,626,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,110 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,255,437 |
| Total of all expenses incurred | 2017-12-31 | $4,014,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,836,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $790,922 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $28,388,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $352,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $352,329 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,969 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,874 |
| Other income not declared elsewhere | 2017-12-31 | $25,888 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,643 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,110 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $325,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,241,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,385,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $70,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,976,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,086,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $790,922 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $77,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,836,308 |
| Contract administrator fees | 2017-12-31 | $56,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,446 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,626,008 |
| Total of all expenses incurred | 2016-12-31 | $4,410,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,232,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $713,605 |
| Value of total assets at end of year | 2016-12-31 | $28,388,864 |
| Value of total assets at beginning of year | 2016-12-31 | $30,176,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $353,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $353,556 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,351 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $477 |
| Other income not declared elsewhere | 2016-12-31 | $69,351 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,528 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,110 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,969 |
| Total non interest bearing cash at end of year | 2016-12-31 | $325,637 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $321,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,784,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,385,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,170,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $71,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,976,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,773,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,489,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $713,605 |
| Employer contributions (assets) at end of year | 2016-12-31 | $77,034 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $77,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,232,822 |
| Contract administrator fees | 2016-12-31 | $51,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,845 |
| Total income from all sources (including contributions) | 2015-12-31 | $883,807 |
| Total of all expenses incurred | 2015-12-31 | $3,483,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,303,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $678,611 |
| Value of total assets at end of year | 2015-12-31 | $30,176,023 |
| Value of total assets at beginning of year | 2015-12-31 | $32,791,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $390,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $390,755 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,966 |
| Other income not declared elsewhere | 2015-12-31 | $111,326 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,719 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,969 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,879 |
| Total non interest bearing cash at end of year | 2015-12-31 | $321,761 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $325,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,600,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,170,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,770,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $78,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,773,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,398,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $678,611 |
| Employer contributions (assets) at end of year | 2015-12-31 | $77,804 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $64,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,303,232 |
| Contract administrator fees | 2015-12-31 | $50,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,336 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,250 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,658,052 |
| Total of all expenses incurred | 2014-12-31 | $3,509,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,326,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $893,963 |
| Value of total assets at end of year | 2014-12-31 | $32,791,575 |
| Value of total assets at beginning of year | 2014-12-31 | $33,629,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $400,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $400,168 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,173 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,177 |
| Other income not declared elsewhere | 2014-12-31 | $24,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,485 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,879 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,073 |
| Total non interest bearing cash at end of year | 2014-12-31 | $325,287 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $281,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-851,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,770,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,621,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $82,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,398,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,289,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,339,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $893,963 |
| Employer contributions (assets) at end of year | 2014-12-31 | $64,248 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $54,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,326,319 |
| Contract administrator fees | 2014-12-31 | $49,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,496 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 208078757 |
| 2013 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,445,953 |
| Total of all expenses incurred | 2013-12-31 | $4,348,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,178,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $830,105 |
| Value of total assets at end of year | 2013-12-31 | $33,629,224 |
| Value of total assets at beginning of year | 2013-12-31 | $31,528,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $170,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $373,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $373,612 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,941 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $556 |
| Other income not declared elsewhere | 2013-12-31 | $69,232 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,653 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,073 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,141 |
| Total non interest bearing cash at end of year | 2013-12-31 | $281,615 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $275,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,097,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,621,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,524,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $78,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,289,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,153,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,173,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $830,105 |
| Employer contributions (assets) at end of year | 2013-12-31 | $54,495 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $93,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,178,100 |
| Contract administrator fees | 2013-12-31 | $48,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,700 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 208078757 |
| 2012 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,031 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,190,175 |
| Total of all expenses incurred | 2012-12-31 | $4,733,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,554,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,199 |
| Value of total assets at end of year | 2012-12-31 | $31,528,158 |
| Value of total assets at beginning of year | 2012-12-31 | $31,072,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $464,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $464,690 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,350 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,186 |
| Other income not declared elsewhere | 2012-12-31 | $85,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,052 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,141 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,845 |
| Total non interest bearing cash at end of year | 2012-12-31 | $275,414 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $283,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $457,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,524,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,067,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $78,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,153,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,635,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,639,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,000,199 |
| Employer contributions (assets) at end of year | 2012-12-31 | $93,496 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $149,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,554,747 |
| Contract administrator fees | 2012-12-31 | $48,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,938 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 208078757 |
| 2011 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,395 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,233,625 |
| Total of all expenses incurred | 2011-12-31 | $3,847,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,673,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,727,113 |
| Value of total assets at end of year | 2011-12-31 | $31,072,481 |
| Value of total assets at beginning of year | 2011-12-31 | $33,684,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $468,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $468,040 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,654 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $43,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,186 |
| Other income not declared elsewhere | 2011-12-31 | $97,691 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,506 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,845 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,395 |
| Total non interest bearing cash at end of year | 2011-12-31 | $283,333 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $217,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,613,507 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,067,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,680,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $80,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,635,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,319,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,059,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,727,113 |
| Employer contributions (assets) at end of year | 2011-12-31 | $149,557 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,673,132 |
| Contract administrator fees | 2011-12-31 | $48,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,938 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,255 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 208078757 |
| 2010 : IRONWORKERS LOCAL UNION 16 ANNUITY PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,723 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,950,469 |
| Total of all expenses incurred | 2010-12-31 | $5,519,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,347,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,725,975 |
| Value of total assets at end of year | 2010-12-31 | $33,684,352 |
| Value of total assets at beginning of year | 2010-12-31 | $33,260,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $519,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $519,548 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,905 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $43,960 |
| Participant contributions at beginning of year | 2010-12-31 | $43,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,896 |
| Other income not declared elsewhere | 2010-12-31 | $114,316 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,483 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,395 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,827 |
| Total non interest bearing cash at end of year | 2010-12-31 | $217,506 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $181,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $431,143 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,680,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,249,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $80,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,319,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,870,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,590,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,725,975 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,464 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $161,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,347,235 |
| Contract administrator fees | 2010-12-31 | $48,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,255 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,716 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |